Shyam Century Ferrous Limited (SHYAMCENT) — Cash Flow Quality Index
Shyam Century Ferrous Limited (SHYAMCENT) has a Cash Flow Quality Index of 1.42x as of December 2023. Operating cash flow of Rs17.12 Million exceeds net income of Rs12.03 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of Shyam Century Ferrous Limited for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shyam Century Ferrous Limited Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Shyam Century Ferrous Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Shyam Century Ferrous Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shyam Century Ferrous Limited (2015–2024)
Year-by-year earnings quality comparison for Shyam Century Ferrous Limited. For live market cap and the full company financial profile, see Shyam Century Ferrous Limited (SHYAMCENT) market capitalisation.
| 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 | — |