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 SHYAMTEL cash flow to debt ratio 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
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. For the full cash flow conversion analysis, see SHYAMTEL operating cash flow.
Annual Cash Flow Quality Index for Shyam Telecom Limited (2008–2021)
Year-by-year earnings quality comparison for Shyam Telecom Limited.
| 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.