Sree Rayalaseema Hi-Strength Hypo Limited (SRHHYPOLTD) — Cash Flow Quality Index
Sree Rayalaseema Hi-Strength Hypo Limited (SRHHYPOLTD) has a Cash Flow Quality Index of 0.41x as of September 2025. Operating cash flow of Rs188.00 Million is below net income of Rs463.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SRHHYPOLTD strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sree Rayalaseema Hi-Strength Hypo Limited Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Sree Rayalaseema Hi-Strength Hypo Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Sree Rayalaseema Hi-Strength Hypo Limite to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sree Rayalaseema Hi-Strength Hypo Limited (2007–2025)
Year-by-year earnings quality comparison for Sree Rayalaseema Hi-Strength Hypo Limited. For live market cap and the full company financial profile, see Sree Rayalaseema Hi-Strength Hypo Limite market cap and net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.75x | Rs651.96 Million | Rs874.69 Million | ▼ -57.9% |
| 2024 | 1.77x | Rs1.40 Billion | Rs789.70 Million | ▲ +138.2% |
| 2023 | 0.74x | Rs1.41 Billion | Rs1.90 Billion | ▲ +70.3% |
| 2022 | 0.44x | Rs597.50 Million | Rs1.37 Billion | ▼ -50.0% |
| 2021 | 0.87x | Rs705.64 Million | Rs808.43 Million | ▼ -60.1% |
| 2020 | 2.19x | Rs993.14 Million | Rs454.44 Million | ▲ +54.4% |
| 2019 | 1.42x | Rs597.24 Million | Rs422.06 Million | ▲ +924.9% |
| 2018 | 0.14x | Rs51.10 Million | Rs370.13 Million | ▼ -95.7% |
| 2017 | 3.24x | Rs469.84 Million | Rs145.13 Million | ▲ +387.8% |
| 2016 | 0.66x | Rs211.29 Million | Rs318.38 Million | ▼ -52.5% |
| 2015 | 1.40x | Rs359.98 Million | Rs257.57 Million | ▼ -47.9% |
| 2014 | 2.68x | Rs199.39 Million | Rs74.36 Million | ▼ -46.6% |
| 2013 | 5.03x | Rs466.94 Million | Rs92.91 Million | ▲ +825.9% |
| 2012 | 0.54x | Rs149.83 Million | Rs276.04 Million | ▼ -37.5% |
| 2011 | 0.87x | Rs187.45 Million | Rs215.85 Million | ▲ +37.4% |
| 2010 | 0.63x | Rs125.53 Million | Rs198.56 Million | ▲ +442.6% |
| 2009 | 0.12x | Rs31.21 Million | Rs267.87 Million | ▼ -89.7% |
| 2008 | 1.13x | Rs80.27 Million | Rs71.13 Million | ▲ +6298.8% |
| 2007 | -0.02x | Rs-1.56 Million | Rs85.53 Million | — |