Shivam Autotech Limited (SHIVAMAUTO) — Cash Flow Quality Index

Latest as of March 2022: 35.67x

Shivam Autotech Limited (SHIVAMAUTO) has a Cash Flow Quality Index of 35.67x as of March 2022. Operating cash flow of Rs649.20 Million exceeds net income of Rs18.20 Million, indicating high earnings quality where cash backs reported profits. Explore SHIVAMAUTO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

35.67x
Operating CF / Net Income

Operating Cash Flow

Rs649.20 Million
INR

Net Income

Rs18.20 Million
INR

Data as of

Mar 2022
Most recent filing

Shivam Autotech Limited Cash Flow Quality Index (2006–2016)

Historical Cash Flow Quality Index for Shivam Autotech Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Shivam Autotech Limited.

Annual Cash Flow Quality Index for Shivam Autotech Limited (2006–2016)

Year-by-year earnings quality comparison for Shivam Autotech Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2016 2.18x Rs467.49 Million Rs214.81 Million ▲ +1050.4%
2015 0.19x Rs67.86 Million Rs358.70 Million ▼ -90.1%
2014 1.91x Rs551.56 Million Rs289.50 Million ▼ -26.6%
2013 2.60x Rs824.53 Million Rs317.49 Million ▼ -10.0%
2012 2.89x Rs822.74 Million Rs285.04 Million ▲ +81.6%
2011 1.59x Rs268.43 Million Rs168.85 Million ▼ -60.7%
2010 4.04x Rs446.83 Million Rs110.51 Million ▲ +67.8%
2009 2.41x Rs373.16 Million Rs154.87 Million ▲ +5.6%
2008 2.28x Rs403.53 Million Rs176.85 Million ▲ +72.9%
2007 1.32x Rs322.70 Million Rs244.53 Million ▲ +714.8%
2006 0.16x Rs20.38 Million Rs125.86 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.