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 debt repayment capacity of SRG HOUSING FINANCE ORD (BSE) to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see SRG HOUSING FINANCE ORD (BSE) (SRGHFL) cash conversion ratio.
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).
| 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 | — |