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 Shiva Texyarn Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see SHIVATEX cash generation efficiency.
Annual Cash Flow Quality Index for Shiva Texyarn Limited (2006–2025)
Year-by-year earnings quality comparison for Shiva Texyarn Limited.
| 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 | — |