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 Sree Rayalaseema Hi-Strength Hypo Limite cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sree Rayalaseema Hi-Strength Hypo Limited Cash Flow Quality Index (2007–2026)
Historical Cash Flow Quality Index for Sree Rayalaseema Hi-Strength Hypo Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Sree Rayalaseema Hi-Strength Hypo Limite.
Annual Cash Flow Quality Index for Sree Rayalaseema Hi-Strength Hypo Limited (2007–2026)
Year-by-year earnings quality comparison for Sree Rayalaseema Hi-Strength Hypo Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.84x | Rs757.70 Million | Rs901.90 Million | ▲ +12.7% |
| 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 | — |