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 cash flow conversion of Shiva Mills Limited to assess how effectively this company generates cash.
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 how aggressively does Shiva Mills Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Shiva Mills Limited worth.
| 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 | — |