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. Explore Shyam Metalics and Energy Limited cash flow conversion to assess how effectively this company generates cash.
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 how aggressively does Shyam Metalics and Energy Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Shyam Metalics and Energy Limited stock valuation.
| 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 | — |