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. Also explore SHRADHA current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shradha Infraprojects Limited Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Shradha Infraprojects Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shradha Infraprojects Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shradha Infraprojects Limited (2013–2025)
Year-by-year earnings quality comparison for Shradha Infraprojects Limited. For live market cap and the full company financial profile, see Shradha Infraprojects Limited (SHRADHA) market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |