Sreeleathers Limited Cash Flow Quality Index
Sreeleathers Limited cash flow quality index. Sreeleathers Limited (SREEL) has a Cash Flow Quality Index of 1.60x as of September 2025. Operating cash flow of Rs184.11 Million exceeds net income of Rs115.40 Million, indicating high earnings quality where cash backs reported profits. See SREEL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sreeleathers Limited (2010–2026)
Cash flow quality index of Sreeleathers Limited from 2010 to 2026. Historical Cash Flow Quality Index for Sreeleathers Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Sreeleathers Limited to assess how comfortably operating cash covers total debt obligations.
Sreeleathers Limited Cash Flow Quality Index by Year (2010–2026)
Sreeleathers Limited cash flow quality index by year from 2010 to 2026. Year-by-year earnings quality comparison for Sreeleathers Limited. For the full cash flow conversion analysis, see SREEL operating cash flow.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.11x | Rs318.76 Million | Rs287.43 Million | ▼ -9.0% |
| 2025 | 1.22x | Rs274.94 Million | Rs225.71 Million | ▲ +10.8% |
| 2024 | 1.10x | Rs295.11 Million | Rs268.45 Million | ▲ +30.8% |
| 2023 | 0.84x | Rs290.80 Million | Rs345.93 Million | ▲ +14.5% |
| 2022 | 0.73x | Rs165.50 Million | Rs225.43 Million | ▲ +2.0% |
| 2021 | 0.72x | Rs109.02 Million | Rs151.43 Million | ▼ -2.5% |
| 2020 | 0.74x | Rs288.80 Million | Rs390.94 Million | ▲ +132.1% |
| 2019 | 0.32x | Rs140.69 Million | Rs442.05 Million | ▼ -62.7% |
| 2018 | 0.85x | Rs277.96 Million | Rs325.47 Million | ▲ +23.7% |
| 2017 | 0.69x | Rs141.86 Million | Rs205.39 Million | ▲ +40.1% |
| 2016 | 0.49x | Rs85.89 Million | Rs174.26 Million | ▲ +603.8% |
| 2015 | -0.10x | Rs-12.20 Million | Rs124.67 Million | ▼ -105.2% |
| 2014 | 1.88x | Rs197.35 Million | Rs104.96 Million | ▲ +194.8% |
| 2013 | 0.64x | Rs67.93 Million | Rs106.51 Million | ▼ -21.4% |
| 2012 | 0.81x | Rs55.70 Million | Rs68.65 Million | ▲ +444.2% |
| 2011 | 0.15x | Rs8.28 Million | Rs55.53 Million | ▼ -89.7% |
| 2010 | 1.45x | Rs58.32 Million | Rs40.11 Million | — |