Sreeleathers Limited (SREEL) — Cash Flow Quality Index
Sreeleathers Limited (SREEL) has a Cash Flow Quality Index of 1.19x as of September 2025. Operating cash flow of Rs184.11 Million exceeds net income of Rs155.07 Million, indicating high earnings quality where cash backs reported profits. Explore Sreeleathers Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sreeleathers Limited Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Sreeleathers Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SREEL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sreeleathers Limited (2010–2025)
Year-by-year earnings quality comparison for Sreeleathers Limited. For live market cap and the full company financial profile, see SREEL market cap.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |