Sreeleathers Limited (SREEL) — Cash Flow Quality Index

Latest as of September 2025: 1.60x

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. Explore Sreeleathers Limited operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

1.60x
Operating CF / Net Income

Operating Cash Flow

Rs184.11 Million
INR

Net Income

Rs115.40 Million
INR

Data as of

Sep 2025
Most recent filing

Sreeleathers Limited Cash Flow Quality Index (2010–2026)

Historical Cash Flow Quality Index for Sreeleathers Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sreeleathers Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Sreeleathers Limited (2010–2026)

Year-by-year earnings quality comparison for Sreeleathers Limited. For live market cap and the full company financial profile, see Sreeleathers Limited market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.