Shyam Telecom Limited Cash Flow Quality Index

Latest as of March 2023: 678.92x

Shyam Telecom Limited cash flow quality index. 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 cash flow to debt ratio of Shyam Telecom Limited to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Shyam Telecom Limited from 2008 to 2021. Historical Cash Flow Quality Index for Shyam Telecom Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Shyam Telecom Limited to measure how much of total assets are equity-financed.

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

Shyam Telecom Limited cash flow quality index by year from 2008 to 2021. Year-by-year earnings quality comparison for Shyam Telecom Limited. For the full cash flow conversion analysis, see Shyam Telecom Limited operating cash flow efficiency.

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.