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 long-term investment allocation 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
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 S H Kelkar and Company Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 S H Kelkar and Company Limited (SHK) total market value.
| 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 | — |