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 Shriram Finance Limited cash flow conversion to assess how effectively this company generates cash.
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 SHRIRAMFIN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 SHRIRAMFIN company net worth.
| 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 | — |