Shriram Properties Limited Cash Flow Quality Index
Shriram Properties Limited 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. See Shriram Properties Limited (SHRIRAMPPS) flexibility index 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 Properties Limited (2017–2026)
Cash flow quality index of Shriram Properties Limited from 2017 to 2026. Historical Cash Flow Quality Index for Shriram Properties Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SHRIRAMPPS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shriram Properties Limited Cash Flow Quality Index by Year (2017–2026)
Shriram Properties Limited cash flow quality index by year from 2017 to 2026. Year-by-year earnings quality comparison for Shriram Properties Limited. For the full cash flow conversion analysis, see how efficiently does Shriram Properties Limited generate cash.
| 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 | — |