S H Kelkar and Company Limited (SHK) — Cash Flow Quality Index
S H Kelkar and Company Limited (SHK) has a Cash Flow Quality Index of 3.76x as of September 2025. Operating cash flow of Rs1.31 Billion exceeds net income of Rs347.50 Million, indicating high earnings quality where cash backs reported profits. Explore S H Kelkar and Company Limited (SHK) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
S H Kelkar and Company Limited Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for S H Kelkar and Company Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SHK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for S H Kelkar and Company Limited (2011–2025)
Year-by-year earnings quality comparison for S H Kelkar and Company Limited. For live market cap and the full company financial profile, see SHK stock market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | Rs157.40 Million | Rs1.14 Billion | ▼ -84.2% |
| 2024 | 0.88x | Rs1.07 Billion | Rs1.22 Billion | ▼ -53.4% |
| 2023 | 1.88x | Rs1.97 Billion | Rs1.04 Billion | ▲ +396.6% |
| 2022 | 0.38x | Rs501.90 Million | Rs1.32 Billion | ▼ -62.4% |
| 2021 | 1.01x | Rs1.95 Billion | Rs1.94 Billion | ▼ -73.8% |
| 2020 | 3.85x | Rs2.05 Billion | Rs533.20 Million | ▲ +472.2% |
| 2019 | 0.67x | Rs772.40 Million | Rs1.15 Billion | ▼ -6.8% |
| 2018 | 0.72x | Rs1.03 Billion | Rs1.43 Billion | ▲ +7.8% |
| 2017 | 0.67x | Rs1.02 Billion | Rs1.53 Billion | ▼ -14.5% |
| 2016 | 0.78x | Rs863.90 Million | Rs1.10 Billion | ▲ +19.9% |
| 2015 | 0.65x | Rs617.40 Million | Rs945.00 Million | ▲ +61.1% |
| 2014 | 0.41x | Rs320.92 Million | Rs791.16 Million | ▼ -75.8% |
| 2013 | 1.67x | Rs1.03 Billion | Rs615.74 Million | ▲ +40.0% |
| 2012 | 1.20x | Rs492.72 Million | Rs411.91 Million | ▲ +126.8% |
| 2011 | -4.47x | Rs-1.41 Billion | Rs314.81 Million | — |