Shriram Finance Limited Cash Flow Quality Index
Shriram Finance Limited 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. See SHRIRAMFIN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shriram Finance Limited (2004–2026)
Cash flow quality index of Shriram Finance Limited from 2004 to 2026. Historical Cash Flow Quality Index for Shriram Finance Limited across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SHRIRAMFIN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Shriram Finance Limited Cash Flow Quality Index by Year (2004–2026)
Shriram Finance Limited cash flow quality index by year from 2004 to 2026. Year-by-year earnings quality comparison for Shriram Finance Limited. For the full cash flow conversion analysis, see Shriram Finance Limited operating cash flow efficiency.
| 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 | — |