Shreyans Industries Limited (SHREYANIND) — Cash Flow Quality Index
Shreyans Industries Limited (SHREYANIND) has a Cash Flow Quality Index of 0.88x as of September 2025. Operating cash flow of Rs171.27 Million is below net income of Rs195.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shreyans Industries Limited strategic investment ratio 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
Shreyans Industries Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Shreyans Industries Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Shreyans Industries Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shreyans Industries Limited (2006–2025)
Year-by-year earnings quality comparison for Shreyans Industries Limited. For live market cap and the full company financial profile, see SHREYANIND stock market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.89x | Rs449.50 Million | Rs506.01 Million | ▼ -0.8% |
| 2024 | 0.90x | Rs783.16 Million | Rs874.21 Million | ▼ -7.1% |
| 2023 | 0.96x | Rs903.58 Million | Rs937.25 Million | ▼ -40.8% |
| 2022 | 1.63x | Rs195.06 Million | Rs119.87 Million | ▲ +13.1% |
| 2021 | 1.44x | Rs135.58 Million | Rs94.21 Million | ▼ -11.6% |
| 2020 | 1.63x | Rs529.96 Million | Rs325.45 Million | ▲ +131.4% |
| 2019 | 0.70x | Rs496.05 Million | Rs704.84 Million | ▼ -2.6% |
| 2018 | 0.72x | Rs332.56 Million | Rs460.28 Million | ▼ -48.4% |
| 2017 | 1.40x | Rs542.52 Million | Rs387.60 Million | ▼ -18.2% |
| 2016 | 1.71x | Rs188.61 Million | Rs110.19 Million | ▼ -22.0% |
| 2015 | 2.19x | Rs300.81 Million | Rs137.11 Million | ▲ +205.1% |
| 2014 | 0.72x | Rs157.42 Million | Rs218.89 Million | ▼ -78.7% |
| 2013 | 3.38x | Rs385.60 Million | Rs114.11 Million | ▲ +12.1% |
| 2012 | 3.02x | Rs113.29 Million | Rs37.57 Million | ▼ -29.5% |
| 2011 | 4.28x | Rs178.56 Million | Rs41.73 Million | ▲ +17.5% |
| 2010 | 3.64x | Rs289.28 Million | Rs79.43 Million | ▲ +269.8% |
| 2008 | 0.98x | Rs118.67 Million | Rs120.49 Million | ▼ -62.2% |
| 2007 | 2.60x | Rs172.61 Million | Rs66.27 Million | ▲ +32.5% |
| 2006 | 1.97x | Rs156.20 Million | Rs79.47 Million | — |