Shyam Metalics and Energy Limited (SHYAMMETL) — Cash Flow Quality Index
Shyam Metalics and Energy Limited (SHYAMMETL) has a Cash Flow Quality Index of 1.12x as of September 2025. Operating cash flow of Rs6.20 Billion exceeds net income of Rs5.54 Billion, indicating high earnings quality where cash backs reported profits. Explore how well can Shyam Metalics and Energy Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shyam Metalics and Energy Limited Cash Flow Quality Index (2014–2026)
Historical Cash Flow Quality Index for Shyam Metalics and Energy Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SHYAMMETL cash flow metrics.
Annual Cash Flow Quality Index for Shyam Metalics and Energy Limited (2014–2026)
Year-by-year earnings quality comparison for Shyam Metalics and Energy Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.82x | Rs19.43 Billion | Rs10.70 Billion | ▼ -16.1% |
| 2025 | 2.16x | Rs19.64 Billion | Rs9.08 Billion | ▲ +24.7% |
| 2024 | 1.73x | Rs17.94 Billion | Rs10.35 Billion | ▲ +19.9% |
| 2023 | 1.45x | Rs15.07 Billion | Rs10.42 Billion | ▲ +102.4% |
| 2022 | 0.71x | Rs16.90 Billion | Rs23.64 Billion | ▼ -28.6% |
| 2021 | 1.00x | Rs10.56 Billion | Rs10.55 Billion | ▲ +425.0% |
| 2020 | -0.31x | Rs-910.00 Million | Rs2.95 Billion | ▼ -125.4% |
| 2019 | 1.21x | Rs3.93 Billion | Rs3.24 Billion | ▼ -21.1% |
| 2018 | 1.54x | Rs3.13 Billion | Rs2.03 Billion | ▼ -53.3% |
| 2017 | 3.30x | Rs1.35 Billion | Rs407.70 Million | ▼ -40.4% |
| 2015 | 5.54x | Rs4.34 Billion | Rs784.27 Million | ▲ +79.3% |
| 2014 | 3.09x | Rs1.74 Billion | Rs564.43 Million | — |