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 long-term investment intensity of Shiva Texyarn Limited 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 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 Shiva Texyarn Limited (SHIVATEX) tangible net worth to evaluate the tangible quality of the company's equity base.
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 SHIVATEX stock market capitalisation.
| 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 | — |