SRG HOUSING FINANCE ORD (BSE) (SRGHFL) — Cash Flow Quality Index
SRG HOUSING FINANCE ORD (BSE) (SRGHFL) has a Cash Flow Quality Index of -6.27x as of September 2025. Operating cash flow of Rs-941.90 Million is below net income of Rs150.31 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SRGHFL operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SRG HOUSING FINANCE ORD (BSE) Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for SRG HOUSING FINANCE ORD (BSE) across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SRG HOUSING FINANCE ORD (BSE) (SRGHFL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SRG HOUSING FINANCE ORD (BSE) (2020–2025)
Year-by-year earnings quality comparison for SRG HOUSING FINANCE ORD (BSE). For live market cap and the full company financial profile, see SRGHFL company net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -4.37x | Rs-1.31 Billion | Rs300.57 Million | ▲ +34.3% |
| 2024 | -6.65x | Rs-1.40 Billion | Rs210.59 Million | ▼ -36.4% |
| 2023 | -4.88x | Rs-832.21 Million | Rs170.57 Million | ▼ -2976.8% |
| 2022 | 0.17x | Rs34.47 Million | Rs203.22 Million | ▲ +111.9% |
| 2021 | -1.43x | Rs-268.65 Million | Rs188.34 Million | ▼ -209.3% |
| 2020 | 1.30x | Rs234.45 Million | Rs179.70 Million | — |