Shreyans Industries Limited Cash Flow Quality Index
Shreyans Industries Limited 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shreyans Industries Limited (2006–2026)
Cash flow quality index of Shreyans Industries Limited from 2006 to 2026. Historical Cash Flow Quality Index for Shreyans Industries Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Shreyans Industries Limited balance sheet independence to measure how much of total assets are equity-financed.
Shreyans Industries Limited Cash Flow Quality Index by Year (2006–2026)
Shreyans Industries Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Shreyans Industries Limited. For the full cash flow conversion analysis, see Shreyans Industries Limited operating cash flow efficiency.
| 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 | — |