Shiva Texyarn Limited (SHIVATEX) — Cash Flow Quality Index
Shiva Texyarn Limited (SHIVATEX) has a Cash Flow Quality Index of 1.59x as of September 2025. Operating cash flow of Rs131.28 Million exceeds net income of Rs82.74 Million, indicating high earnings quality where cash backs reported profits. Explore SHIVATEX cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shiva Texyarn Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Shiva Texyarn Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Shiva Texyarn Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shiva Texyarn Limited (2006–2025)
Year-by-year earnings quality comparison for Shiva Texyarn Limited. For live market cap and the full company financial profile, see Shiva Texyarn Limited stock valuation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.11x | Rs133.36 Million | Rs120.63 Million | ▲ +11.8% |
| 2022 | 0.99x | Rs197.86 Million | Rs200.12 Million | ▼ -76.1% |
| 2021 | 4.13x | Rs686.55 Million | Rs166.06 Million | ▼ -87.6% |
| 2020 | 33.44x | Rs410.38 Million | Rs12.27 Million | ▲ +2156.9% |
| 2019 | 1.48x | Rs118.59 Million | Rs80.05 Million | ▲ +27.2% |
| 2018 | 1.16x | Rs170.56 Million | Rs146.48 Million | ▼ -45.0% |
| 2017 | 2.12x | Rs571.54 Million | Rs269.97 Million | ▲ +12.0% |
| 2016 | 1.89x | Rs274.95 Million | Rs145.45 Million | ▼ -74.1% |
| 2015 | 7.29x | Rs927.84 Million | Rs127.22 Million | ▲ +919.0% |
| 2014 | -0.89x | Rs-266.72 Million | Rs299.54 Million | ▼ -125.7% |
| 2013 | 3.47x | Rs1.09 Billion | Rs315.55 Million | ▲ +616.4% |
| 2011 | 0.48x | Rs183.98 Million | Rs380.13 Million | ▲ +111.1% |
| 2010 | -4.37x | Rs-361.86 Million | Rs82.83 Million | ▼ -202.6% |
| 2009 | 4.26x | Rs256.14 Million | Rs60.16 Million | ▲ +91.2% |
| 2008 | 2.23x | Rs249.21 Million | Rs111.92 Million | ▲ +28.9% |
| 2007 | 1.73x | Rs266.57 Million | Rs154.32 Million | ▲ +139.5% |
| 2006 | 0.72x | Rs110.30 Million | Rs152.90 Million | — |