Shriram Properties Limited (SHRIRAMPPS) — Cash Flow Quality Index
Shriram Properties Limited (SHRIRAMPPS) has a Cash Flow Quality Index of 0.24x as of December 2023. Operating cash flow of Rs43.80 Million is below net income of Rs184.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Shriram Properties Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shriram Properties Limited Cash Flow Quality Index (2017–2026)
Historical Cash Flow Quality Index for Shriram Properties Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Shriram Properties Limited generate cash.
Annual Cash Flow Quality Index for Shriram Properties Limited (2017–2026)
Year-by-year earnings quality comparison for Shriram Properties Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.83x | Rs-835.90 Million | Rs1.01 Billion | ▼ -308.6% |
| 2025 | 0.40x | Rs306.90 Million | Rs772.00 Million | ▼ -86.3% |
| 2024 | 2.90x | Rs2.21 Billion | Rs763.80 Million | ▲ +1635.7% |
| 2023 | -0.19x | Rs-134.91 Million | Rs715.55 Million | ▼ -105.0% |
| 2022 | 3.81x | Rs1.24 Billion | Rs326.65 Million | ▲ +276.1% |
| 2019 | -2.16x | Rs-1.79 Billion | Rs829.21 Million | ▼ -100.5% |
| 2018 | -1.08x | Rs-3.77 Billion | Rs3.50 Billion | ▲ +98.5% |
| 2017 | -71.68x | Rs-2.04 Billion | Rs28.46 Million | — |