Shiva Texyarn Limited Cash Flow Quality Index
Shiva Texyarn Limited 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. See financial flexibility index of Shiva Texyarn Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shiva Texyarn Limited (2006–2025)
Cash flow quality index of Shiva Texyarn Limited from 2006 to 2025. Historical Cash Flow Quality Index for Shiva Texyarn Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Shiva Texyarn Limited to assess how comfortably operating cash covers total debt obligations.
Shiva Texyarn Limited Cash Flow Quality Index by Year (2006–2025)
Shiva Texyarn Limited cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Shiva Texyarn Limited. For the full cash flow conversion analysis, see Shiva Texyarn Limited (SHIVATEX) cash conversion ratio.
| 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 | — |