Shradha Infraprojects Limited Cash Flow Quality Index
Shradha Infraprojects Limited 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. See Shradha Infraprojects Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shradha Infraprojects Limited (2013–2026)
Cash flow quality index of Shradha Infraprojects Limited from 2013 to 2026. Historical Cash Flow Quality Index for Shradha Infraprojects Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SHRADHA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Shradha Infraprojects Limited Cash Flow Quality Index by Year (2013–2026)
Shradha Infraprojects Limited cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for Shradha Infraprojects Limited. For the full cash flow conversion analysis, see Shradha Infraprojects Limited (SHRADHA) cash conversion ratio.
| 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 | — |