Shrenik Limited Cash Flow Quality Index
Shrenik Limited 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. See Shrenik Limited (SHRENIK) flexibility index 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 Shrenik Limited (2013–2026)
Cash flow quality index of Shrenik Limited from 2013 to 2026. Historical Cash Flow Quality Index for Shrenik Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shrenik Limited (SHRENIK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Shrenik Limited Cash Flow Quality Index by Year (2013–2026)
Shrenik Limited cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for Shrenik Limited. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |