Shiva Mills Limited (SHIVAMILLS) — Cash Flow Quality Index
Shiva Mills Limited (SHIVAMILLS) has a Cash Flow Quality Index of -38.70x as of March 2024. Operating cash flow of Rs-173.08 Million is below net income of Rs4.47 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Shiva Mills Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shiva Mills Limited Cash Flow Quality Index (2017–2022)
Historical Cash Flow Quality Index for Shiva Mills Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shiva Mills Limited (SHIVAMILLS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shiva Mills Limited (2017–2022)
Year-by-year earnings quality comparison for Shiva Mills Limited. For live market cap and the full company financial profile, see SHIVAMILLS market cap.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.13x | Rs-31.02 Million | Rs245.04 Million | ▼ -103.6% |
| 2021 | 3.49x | Rs425.82 Million | Rs122.17 Million | ▼ -67.8% |
| 2020 | 10.84x | Rs163.51 Million | Rs15.09 Million | ▲ +363.3% |
| 2019 | 2.34x | Rs177.65 Million | Rs75.96 Million | ▼ -27.3% |
| 2018 | 3.22x | Rs191.28 Million | Rs59.48 Million | ▲ +390.9% |
| 2017 | 0.66x | Rs68.59 Million | Rs104.70 Million | — |