S H Kelkar and Company Limited Cash Flow Quality Index
S H Kelkar and Company Limited 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 debt repayment capacity of S H Kelkar and Company Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of S H Kelkar and Company Limited (2011–2026)
Cash flow quality index of S H Kelkar and Company Limited from 2011 to 2026. Historical Cash Flow Quality Index for S H Kelkar and Company Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of S H Kelkar and Company Limited to measure how much of total assets are equity-financed.
S H Kelkar and Company Limited Cash Flow Quality Index by Year (2011–2026)
S H Kelkar and Company Limited cash flow quality index by year from 2011 to 2026. Year-by-year earnings quality comparison for S H Kelkar and Company Limited. For the full cash flow conversion analysis, see S H Kelkar and Company Limited (SHK) cash flow conversion.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 3.06x | Rs2.12 Billion | Rs692.60 Million | ▲ +2109.6% |
| 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 | — |