Shree Digvijay Cement Co.Ltd (SHREDIGCEM) — Cash Flow Quality Index
Shree Digvijay Cement Co.Ltd (SHREDIGCEM) has a Cash Flow Quality Index of -2.20x as of September 2025. Operating cash flow of Rs-528.92 Million is below net income of Rs240.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shree Digvijay Cement Co.Ltd (SHREDIGCEM) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shree Digvijay Cement Co.Ltd Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Shree Digvijay Cement Co.Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shree Digvijay Cement Co.Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shree Digvijay Cement Co.Ltd (2006–2026)
Year-by-year earnings quality comparison for Shree Digvijay Cement Co.Ltd. For live market cap and the full company financial profile, see SHREDIGCEM market cap.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -12.16x | Rs-4.11 Billion | Rs337.85 Million | ▼ -327.0% |
| 2025 | 5.36x | Rs1.35 Billion | Rs251.88 Million | ▲ +391.7% |
| 2024 | 1.09x | Rs956.52 Million | Rs877.84 Million | ▼ -9.7% |
| 2023 | 1.21x | Rs862.88 Million | Rs714.77 Million | ▲ +85.9% |
| 2022 | 0.65x | Rs572.74 Million | Rs881.90 Million | ▼ -43.3% |
| 2021 | 1.15x | Rs949.57 Million | Rs829.07 Million | ▼ -6.8% |
| 2020 | 1.23x | Rs941.11 Million | Rs765.73 Million | ▲ +359.9% |
| 2019 | -0.47x | Rs-15.70 Million | Rs33.21 Million | ▼ -109.6% |
| 2018 | 4.91x | Rs1.01 Billion | Rs206.34 Million | ▲ +76.2% |
| 2016 | 2.79x | Rs117.07 Million | Rs42.02 Million | ▼ -58.6% |
| 2015 | 6.73x | Rs245.72 Million | Rs36.51 Million | ▲ +1202.1% |
| 2013 | 0.52x | Rs200.40 Million | Rs387.76 Million | ▼ -89.2% |
| 2012 | 4.81x | Rs454.20 Million | Rs94.48 Million | ▲ +452.7% |
| 2011 | -1.36x | Rs-28.14 Million | Rs20.65 Million | ▼ -242.4% |
| 2010 | 0.96x | Rs455.70 Million | Rs476.05 Million | ▼ -39.1% |
| 2009 | 1.57x | Rs343.58 Million | Rs218.51 Million | ▼ -7.2% |
| 2008 | 1.69x | Rs576.54 Million | Rs340.23 Million | ▲ +465.7% |
| 2007 | 0.30x | Rs160.36 Million | Rs535.33 Million | ▼ -65.4% |
| 2006 | 0.87x | Rs422.20 Million | Rs487.87 Million | — |