Shriram Properties Limited (SHRIRAMPPS) — Cash Flow Quality Index

Latest as of December 2023: 0.24x

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. Also explore balance sheet size of Shriram Properties Limited for the complete picture of this company's asset base.

Cash Flow Quality Index

0.24x
Operating CF / Net Income

Operating Cash Flow

Rs43.80 Million
INR

Net Income

Rs184.80 Million
INR

Data as of

Dec 2023
Most recent filing

Shriram Properties Limited Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Shriram Properties Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SHRIRAMPPS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shriram Properties Limited (2017–2025)

Year-by-year earnings quality comparison for Shriram Properties Limited. For live market cap and the full company financial profile, see SHRIRAMPPS company net worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.