SRG HOUSING FINANCE ORD (BSE) (SRGHFL) — Cash Flow Quality Index

Latest as of September 2025: -6.27x

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. Also explore balance sheet size of SRG HOUSING FINANCE ORD (BSE) for the complete picture of this company's asset base.

Cash Flow Quality Index

-6.27x
Operating CF / Net Income

Operating Cash Flow

Rs-941.90 Million
INR

Net Income

Rs150.31 Million
INR

Data as of

Sep 2025
Most recent filing

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 SRGHFL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 SRG HOUSING FINANCE ORD (BSE) (SRGHFL) market capitalisation.

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