Shyam Telecom Limited (SHYAMTEL) — Cash Flow Quality Index

Latest as of March 2023: 678.92x

Shyam Telecom Limited (SHYAMTEL) has a Cash Flow Quality Index of 678.92x as of March 2023. Operating cash flow of Rs702.00K exceeds net income of Rs1.03K, indicating high earnings quality where cash backs reported profits. Explore Shyam Telecom Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

678.92x
Operating CF / Net Income

Operating Cash Flow

Rs702.00K
INR

Net Income

Rs1.03K
INR

Data as of

Mar 2023
Most recent filing

Shyam Telecom Limited Cash Flow Quality Index (2008–2021)

Historical Cash Flow Quality Index for Shyam Telecom Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Shyam Telecom Limited's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shyam Telecom Limited (2008–2021)

Year-by-year earnings quality comparison for Shyam Telecom Limited. For live market cap and the full company financial profile, see Shyam Telecom Limited (SHYAMTEL) total market value.

Year Quality Index Operating CF (INR) Net Income YoY Change
2021 -81.22x Rs-15.19 Million Rs187.00K ▼ -153.7%
2018 -32.02x Rs-43.61 Million Rs1.36 Million ▼ -192.7%
2013 34.55x Rs292.50 Million Rs8.47 Million ▲ +7429.2%
2012 0.46x Rs33.90 Million Rs73.87 Million ▲ +159.8%
2011 -0.77x Rs-19.95 Million Rs25.99 Million ▼ -145.1%
2008 1.70x Rs711.83 Rs418.28
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.