Shyam Century Ferrous Limited Cash Flow Quality Index
Shyam Century Ferrous Limited cash flow quality index. Shyam Century Ferrous Limited (SHYAMCENT) has a Cash Flow Quality Index of -92.52x as of March 2026. Operating cash flow of Rs-779.11 Million is below net income of Rs8.42 Million, suggesting accrual-heavy earnings not yet converted to cash. See SHYAMCENT financial 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 Shyam Century Ferrous Limited (2015–2024)
Cash flow quality index of Shyam Century Ferrous Limited from 2015 to 2024. Historical Cash Flow Quality Index for Shyam Century Ferrous Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Shyam Century Ferrous Limited to assess how comfortably operating cash covers total debt obligations.
Shyam Century Ferrous Limited Cash Flow Quality Index by Year (2015–2024)
Shyam Century Ferrous Limited cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Shyam Century Ferrous Limited. For the full cash flow conversion analysis, see Shyam Century Ferrous Limited cash flow conversion.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -15.88x | Rs-115.39 Million | Rs7.27 Million | ▼ -1174.7% |
| 2023 | 1.48x | Rs541.83 Million | Rs366.64 Million | ▲ +264.9% |
| 2022 | 0.41x | Rs309.37 Million | Rs763.82 Million | ▼ -96.7% |
| 2021 | 12.30x | Rs168.39 Million | Rs13.69 Million | ▲ +639.5% |
| 2019 | 1.66x | Rs246.07 Million | Rs147.94 Million | ▲ +46.4% |
| 2018 | 1.14x | Rs181.58 Million | Rs159.87 Million | ▲ +180.5% |
| 2017 | -1.41x | Rs-114.98 Million | Rs81.50 Million | ▼ -157.0% |
| 2016 | 2.47x | Rs157.35 Million | Rs63.58 Million | ▲ +675.7% |
| 2015 | 0.32x | Rs25.46 Million | Rs79.80 Million | — |