Shrenik Limited (SHRENIK) — Cash Flow Quality Index
Shrenik Limited (SHRENIK) has a Cash Flow Quality Index of -3.37x as of September 2025. Operating cash flow of Rs-5.07 Million is below net income of Rs1.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shrenik Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shrenik Limited Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for Shrenik Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SHRENIK intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shrenik Limited (2013–2023)
Year-by-year earnings quality comparison for Shrenik Limited. For live market cap and the full company financial profile, see SHRENIK company net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.00x | Rs468.52 Million | Rs112.61 Billion | ▼ -98.5% |
| 2020 | 0.28x | Rs45.30 Million | Rs159.26 Million | ▲ +127.2% |
| 2019 | -1.05x | Rs-180.99 Million | Rs173.06 Million | ▲ +73.0% |
| 2018 | -3.88x | Rs-471.36 Million | Rs121.58 Million | ▼ -28.6% |
| 2017 | -3.02x | Rs-190.93 Million | Rs63.31 Million | ▼ -83.5% |
| 2016 | -1.64x | Rs-74.54 Million | Rs45.34 Million | ▼ -141.9% |
| 2015 | 3.93x | Rs59.62 Million | Rs15.19 Million | ▲ +177.4% |
| 2014 | -5.07x | Rs-72.65 Million | Rs14.32 Million | ▲ +97.9% |
| 2013 | -237.43x | Rs-412.65 Million | Rs1.74 Million | — |