Shree Digvijay Cement Co.Ltd Cash Flow Quality Index
Shree Digvijay Cement Co.Ltd 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. See Shree Digvijay Cement Co.Ltd free cash flow to debt 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 Shree Digvijay Cement Co.Ltd (2006–2026)
Cash flow quality index of Shree Digvijay Cement Co.Ltd from 2006 to 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. Explore debt repayment capacity of Shree Digvijay Cement Co.Ltd to assess how comfortably operating cash covers total debt obligations.
Shree Digvijay Cement Co.Ltd Cash Flow Quality Index by Year (2006–2026)
Shree Digvijay Cement Co.Ltd cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Shree Digvijay Cement Co.Ltd. For the full cash flow conversion analysis, see Shree Digvijay Cement Co.Ltd operating cash flow efficiency.
| 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 | — |