Shyam Metalics and Energy Limited Cash Flow Quality Index
Shyam Metalics and Energy Limited 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 Shyam Metalics and Energy Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shyam Metalics and Energy Limited (2014–2026)
Cash flow quality index of Shyam Metalics and Energy Limited from 2014 to 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. See Shyam Metalics and Energy Limited balance sheet independence to measure how much of total assets are equity-financed.
Shyam Metalics and Energy Limited Cash Flow Quality Index by Year (2014–2026)
Shyam Metalics and Energy Limited cash flow quality index by year from 2014 to 2026. Year-by-year earnings quality comparison for Shyam Metalics and Energy Limited. For the full cash flow conversion analysis, see Shyam Metalics and Energy Limited operating cash flow efficiency.
| 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 | — |