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 operating cash flow efficiency to assess how effectively this company generates cash.
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. Check SHRENIK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shrenik Limited (2013–2026)
Year-by-year earnings quality comparison for Shrenik Limited. For live market cap and the full company financial profile, see SHRENIK market cap.
| 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 | — |