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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see SRM CONTRACTORS ORD (BSE) (SRM) cash conversion ratio.
Annual Cash Flow Quality Index for SRM CONTRACTORS ORD (BSE) (2021–2025)
Year-by-year earnings quality comparison for 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 | — |