Shyam Metalics and Energy Limited (SHYAMMETL) — Cash Flow Quality Index
Shyam Metalics and Energy Limited (SHYAMMETL) has a Cash Flow Quality Index of 2.86x as of December 2023. Operating cash flow of Rs3.64 Billion exceeds net income of Rs1.27 Billion, indicating high earnings quality where cash backs reported profits. Also explore SHYAMMETL total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shyam Metalics and Energy Limited Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Shyam Metalics and Energy Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shyam Metalics and Energy Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shyam Metalics and Energy Limited (2014–2025)
Year-by-year earnings quality comparison for Shyam Metalics and Energy Limited. For live market cap and the full company financial profile, see SHYAMMETL stock market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |