SRM CONTRACTORS ORD (BSE) (SRM) — Cash Flow Quality Index
SRM CONTRACTORS ORD (BSE) (SRM) has a Cash Flow Quality Index of -1.29x as of March 2024. Operating cash flow of Rs-76.20 Million is below net income of Rs58.95 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SRM CONTRACTORS ORD (BSE) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SRM CONTRACTORS ORD (BSE) Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for SRM CONTRACTORS ORD (BSE) across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SRM CONTRACTORS ORD (BSE) investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SRM CONTRACTORS ORD (BSE) (2021–2025)
Year-by-year earnings quality comparison for SRM CONTRACTORS ORD (BSE). For live market cap and the full company financial profile, see market cap of SRM CONTRACTORS ORD (BSE).
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | Rs10.73 Million | Rs743.38 Million | ▼ -97.3% |
| 2024 | 0.53x | Rs142.65 Million | Rs269.66 Million | ▼ -53.5% |
| 2023 | 1.14x | Rs213.46 Million | Rs187.48 Million | ▲ +105.5% |
| 2022 | 0.55x | Rs97.32 Million | Rs175.68 Million | ▼ -67.7% |
| 2021 | 1.71x | Rs141.86 Million | Rs82.73 Million | — |