Shoppers Stop Limited Cash Flow Quality Index

Latest as of March 2025: 278.44x

Shoppers Stop Limited cash flow quality index. Shoppers Stop Limited (SHOPERSTOP) has a Cash Flow Quality Index of 278.44x as of March 2025. Operating cash flow of Rs5.49 Billion exceeds net income of Rs19.70 Million, indicating high earnings quality where cash backs reported profits. See Shoppers Stop Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

278.44x
Operating CF / Net Income

Operating Cash Flow

Rs5.49 Billion
INR

Net Income

Rs19.70 Million
INR

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of Shoppers Stop Limited (2005–2025)

Cash flow quality index of Shoppers Stop Limited from 2005 to 2025. Historical Cash Flow Quality Index for Shoppers Stop Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Shoppers Stop Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Shoppers Stop Limited Cash Flow Quality Index by Year (2005–2025)

Shoppers Stop Limited cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Shoppers Stop Limited. For the full cash flow conversion analysis, see cash flow conversion of Shoppers Stop Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 50.37x Rs5.49 Billion Rs108.90 Million ▲ +593.2%
2024 7.27x Rs5.61 Billion Rs772.50 Million ▲ +112.8%
2023 3.41x Rs5.43 Billion Rs1.59 Billion ▲ +79.7%
2019 1.90x Rs2.09 Billion Rs1.10 Billion ▲ +47.9%
2018 1.28x Rs2.98 Billion Rs2.32 Billion ▼ -97.8%
2016 58.85x Rs1.42 Billion Rs24.20 Million ▲ +2154.2%
2015 2.61x Rs1.11 Billion Rs424.04 Million ▲ +484.2%
2012 -0.68x Rs-52.66 Million Rs77.51 Million ▼ -128.1%
2011 2.42x Rs1.38 Billion Rs570.85 Million ▲ +28.8%
2010 1.87x Rs977.78 Million Rs521.57 Million ▼ -5.7%
2008 1.99x Rs143.40 Million Rs72.11 Million ▲ +668.4%
2007 -0.35x Rs-164.35 Million Rs469.76 Million ▼ -139.1%
2006 0.89x Rs331.64 Million Rs370.71 Million ▲ +13.1%
2005 0.79x Rs161.24 Million Rs203.93 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.