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 efficiently does Shradha Infraprojects Limited generate cash to assess how effectively this company generates cash.
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 (SHRADHA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock 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 | — |