Shrenik Limited (SHRENIK) — Cash Flow Quality Index
Shrenik Limited (SHRENIK) has a Cash Flow Quality Index of -3.36x as of September 2025. Operating cash flow of Rs-5.06 Million is below net income of Rs1.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shrenik Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shrenik Limited Cash Flow Quality Index (2013–2026)
Historical Cash Flow Quality Index for Shrenik Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Shrenik Limited.
Annual Cash Flow Quality Index for Shrenik Limited (2013–2026)
Year-by-year earnings quality comparison for Shrenik Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -6.86x | Rs-11.27 Million | Rs1.64 Million | ▼ -165020.3% |
| 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 | — |