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 operating cash flow efficiency to assess how effectively this company generates cash.
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. Check SHREYANIND capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shreyans Industries Limited (2006–2026)
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 |
|---|---|---|---|---|
| 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 | — |