SRG HOUSING FINANCE ORD (BSE) Cash Flow Quality Index
SRG HOUSING FINANCE ORD (BSE) 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 total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SRG HOUSING FINANCE ORD (BSE) (2020–2025)
Cash flow quality index of SRG HOUSING FINANCE ORD (BSE) from 2020 to 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. See SRGHFL net asset quality index to measure how much of total assets are equity-financed.
SRG HOUSING FINANCE ORD (BSE) Cash Flow Quality Index by Year (2020–2025)
SRG HOUSING FINANCE ORD (BSE) cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for SRG HOUSING FINANCE ORD (BSE). For the full cash flow conversion analysis, see SRG HOUSING FINANCE ORD (BSE) cash flow conversion.
| 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 | — |