Shivalik Rasayan Limited (SHIVALIK) — Cash Flow Quality Index
Shivalik Rasayan Limited (SHIVALIK) has a Cash Flow Quality Index of -3.43x as of September 2025. Operating cash flow of Rs-168.43 Million is below net income of Rs49.14 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Shivalik Rasayan Limited for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shivalik Rasayan Limited Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Shivalik Rasayan Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SHIVALIK tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shivalik Rasayan Limited (2012–2025)
Year-by-year earnings quality comparison for Shivalik Rasayan Limited. For live market cap and the full company financial profile, see market value of Shivalik Rasayan Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.52x | Rs-86.05 Million | Rs166.96 Million | ▲ +18.8% |
| 2024 | -0.63x | Rs-80.75 Million | Rs127.17 Million | ▲ +0.0% |
| 2023 | -0.64x | Rs-189.49 Million | Rs298.33 Million | ▼ -295.4% |
| 2022 | 0.33x | Rs111.34 Million | Rs342.52 Million | ▼ -86.3% |
| 2021 | 2.37x | Rs587.69 Million | Rs248.05 Million | ▲ +812.8% |
| 2020 | 0.26x | Rs57.22 Million | Rs220.44 Million | ▲ +170.6% |
| 2019 | -0.37x | Rs-77.00 Million | Rs209.40 Million | ▲ +20.0% |
| 2018 | -0.46x | Rs-70.18 Million | Rs152.59 Million | ▼ -148.1% |
| 2017 | 0.96x | Rs80.88 Million | Rs84.60 Million | ▼ -75.7% |
| 2016 | 3.94x | Rs124.11 Million | Rs31.50 Million | ▲ +87.1% |
| 2015 | 2.11x | Rs38.05 Million | Rs18.07 Million | ▲ +488.9% |
| 2014 | -0.54x | Rs-6.39 Million | Rs11.80 Million | ▲ +81.5% |
| 2013 | -2.93x | Rs-27.24 Million | Rs9.29 Million | ▼ -202.6% |
| 2012 | -0.97x | Rs-8.46 Million | Rs8.73 Million | — |