Shyam Century Ferrous Limited (SHYAMCENT) — 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. Explore SHYAMCENT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shyam Century Ferrous Limited.
Annual Cash Flow Quality Index for Shyam Century Ferrous Limited (2015–2024)
Year-by-year earnings quality comparison for Shyam Century Ferrous Limited.
| 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 | — |