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 (SHREYANIND) 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
Shreyans Industries Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Shreyans Industries Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Shreyans Industries Limited.
Annual Cash Flow Quality Index for Shreyans Industries Limited (2006–2026)
Year-by-year earnings quality comparison for Shreyans Industries Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.47x | Rs95.39 Million | Rs64.68 Million | ▲ +66.0% |
| 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 | — |