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 debt repayment capacity of Shree Digvijay Cement Co.Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Shree Digvijay Cement Co.Ltd.
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.
| 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 | — |