Shree Pushkar Chemicals & Fertilisers Limited (SHREEPUSHK) — Cash Flow Quality Index
Shree Pushkar Chemicals & Fertilisers Limited (SHREEPUSHK) has a Cash Flow Quality Index of 0.78x as of September 2025. Operating cash flow of Rs306.08 Million is below net income of Rs391.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shree Pushkar Chemicals & Fertilisers Li cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shree Pushkar Chemicals & Fertilisers Limited Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Shree Pushkar Chemicals & Fertilisers Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shree Pushkar Chemicals & Fertilisers Li investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shree Pushkar Chemicals & Fertilisers Limited (2010–2025)
Year-by-year earnings quality comparison for Shree Pushkar Chemicals & Fertilisers Limited. For live market cap and the full company financial profile, see Shree Pushkar Chemicals & Fertilisers Li (SHREEPUSHK) total market value.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.64x | Rs375.04 Million | Rs586.17 Million | ▲ +46.7% |
| 2024 | 0.44x | Rs161.63 Million | Rs370.62 Million | ▼ -51.9% |
| 2023 | 0.91x | Rs503.99 Million | Rs555.79 Million | ▲ +52.0% |
| 2022 | 0.60x | Rs422.15 Million | Rs707.57 Million | ▼ -48.1% |
| 2021 | 1.15x | Rs411.94 Million | Rs358.53 Million | ▼ -39.2% |
| 2020 | 1.89x | Rs755.86 Million | Rs399.91 Million | ▲ +89.1% |
| 2019 | 1.00x | Rs558.09 Million | Rs558.35 Million | ▲ +1220.2% |
| 2018 | -0.09x | Rs-46.59 Million | Rs522.17 Million | ▼ -123.5% |
| 2017 | 0.38x | Rs174.80 Million | Rs459.94 Million | ▼ -59.6% |
| 2016 | 0.94x | Rs274.23 Million | Rs291.32 Million | ▼ -58.1% |
| 2015 | 2.25x | Rs511.89 Million | Rs227.97 Million | ▼ -9.5% |
| 2014 | 2.48x | Rs259.00 Million | Rs104.35 Million | ▲ +21.7% |
| 2013 | 2.04x | Rs147.81 Million | Rs72.45 Million | ▲ +157.4% |
| 2012 | -3.55x | Rs-190.19 Million | Rs53.54 Million | ▼ -285.4% |
| 2011 | 1.92x | Rs52.78 Million | Rs27.54 Million | ▲ +178.9% |
| 2010 | -2.43x | Rs-40.75 Million | Rs16.78 Million | — |