Shriram Finance Limited (SHRIRAMFIN) — Cash Flow Quality Index
Shriram Finance Limited (SHRIRAMFIN) has a Cash Flow Quality Index of -0.94x as of September 2025. Operating cash flow of Rs-41.98 Billion is below net income of Rs44.74 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore SHRIRAMFIN long-term investment intensity 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
Shriram Finance Limited Cash Flow Quality Index (2004–2026)
Historical Cash Flow Quality Index for Shriram Finance Limited across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Shriram Finance Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shriram Finance Limited (2004–2026)
Year-by-year earnings quality comparison for Shriram Finance Limited. For live market cap and the full company financial profile, see Shriram Finance Limited (SHRIRAMFIN) market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.89x | Rs189.25 Billion | Rs100.25 Billion | ▲ +140.7% |
| 2025 | -4.64x | Rs-436.83 Billion | Rs94.13 Billion | ▼ -9.9% |
| 2024 | -4.22x | Rs-311.01 Billion | Rs73.66 Billion | ▼ -96.8% |
| 2023 | -2.15x | Rs-176.25 Billion | Rs82.14 Billion | ▲ +14.0% |
| 2022 | -2.50x | Rs-88.59 Billion | Rs35.49 Billion | ▼ -93.0% |
| 2021 | -1.29x | Rs-42.39 Billion | Rs32.78 Billion | ▼ -42.0% |
| 2020 | -0.91x | Rs-31.31 Billion | Rs34.39 Billion | ▲ +41.1% |
| 2019 | -1.54x | Rs-58.37 Billion | Rs37.78 Billion | ▲ +63.5% |
| 2018 | -4.23x | Rs-100.13 Billion | Rs23.66 Billion | ▼ -208.1% |
| 2017 | -1.37x | Rs-26.62 Billion | Rs19.38 Billion | ▲ +55.4% |
| 2016 | -3.08x | Rs-55.07 Billion | Rs17.89 Billion | ▲ +47.2% |
| 2015 | -5.83x | Rs-96.11 Billion | Rs16.50 Billion | ▼ -183.1% |
| 2014 | -2.06x | Rs-40.55 Billion | Rs19.70 Billion | ▲ +46.8% |
| 2013 | -3.86x | Rs-83.59 Billion | Rs21.63 Billion | ▼ -348.4% |
| 2012 | -0.86x | Rs-16.87 Billion | Rs19.58 Billion | ▼ -86.7% |
| 2011 | -0.46x | Rs-8.48 Billion | Rs18.38 Billion | ▼ -170.5% |
| 2010 | 0.66x | Rs8.68 Billion | Rs13.25 Billion | ▲ +138.8% |
| 2009 | -1.69x | Rs-15.55 Billion | Rs9.21 Billion | ▲ +82.4% |
| 2008 | -9.58x | Rs-58.03 Billion | Rs6.06 Billion | ▼ -8.0% |
| 2007 | -8.87x | Rs-25.64 Billion | Rs2.89 Billion | ▲ +3.7% |
| 2006 | -9.21x | Rs-19.91 Billion | Rs2.16 Billion | ▼ -28.8% |
| 2005 | -7.15x | Rs-5.57 Billion | Rs778.69 Million | ▼ -43.1% |
| 2004 | -5.00x | Rs-2.78 Billion | Rs557.25 Million | — |