Shradha Infraprojects Limited (SHRADHA) — Cash Flow Quality Index
Shradha Infraprojects Limited (SHRADHA) has a Cash Flow Quality Index of -2.50x as of September 2025. Operating cash flow of Rs-253.45 Million is below net income of Rs101.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Shradha Infraprojects Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shradha Infraprojects Limited Cash Flow Quality Index (2013–2026)
Historical Cash Flow Quality Index for Shradha Infraprojects Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SHRADHA cash flow metrics.
Annual Cash Flow Quality Index for Shradha Infraprojects Limited (2013–2026)
Year-by-year earnings quality comparison for Shradha Infraprojects Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -1.38x | Rs-371.98 Million | Rs268.60 Million | ▼ -17.3% |
| 2025 | -1.18x | Rs-217.88 Million | Rs184.49 Million | ▼ -187.9% |
| 2024 | 1.34x | Rs250.42 Million | Rs186.48 Million | ▼ -23.5% |
| 2023 | 1.76x | Rs336.22 Million | Rs191.50 Million | ▲ +107.6% |
| 2022 | -23.12x | Rs-392.45 Million | Rs16.98 Million | ▼ -269.3% |
| 2021 | -6.26x | Rs-137.51 Million | Rs21.97 Million | ▲ +20.2% |
| 2020 | -7.84x | Rs-222.45 Million | Rs28.36 Million | ▼ -1886.7% |
| 2019 | -0.39x | Rs-17.84 Million | Rs45.20 Million | ▲ +52.5% |
| 2018 | -0.83x | Rs-39.98 Million | Rs48.09 Million | ▼ -157.2% |
| 2017 | 1.45x | Rs76.33 Million | Rs52.56 Million | ▲ +24.3% |
| 2016 | 1.17x | Rs139.11 Million | Rs119.05 Million | ▲ +116.0% |
| 2015 | -7.28x | Rs-85.27 Million | Rs11.71 Million | ▼ -550.0% |
| 2014 | 1.62x | Rs22.05 Million | Rs13.63 Million | ▲ +148.4% |
| 2013 | -3.35x | Rs-52.71 Million | Rs15.76 Million | — |