SRM CONTRACTORS ORD (BSE) Cash Flow Quality Index
SRM CONTRACTORS ORD (BSE) 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. See financial flexibility index of SRM CONTRACTORS ORD (BSE) to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SRM CONTRACTORS ORD (BSE) (2021–2025)
Cash flow quality index of SRM CONTRACTORS ORD (BSE) from 2021 to 2025. Historical Cash Flow Quality Index for SRM CONTRACTORS ORD (BSE) across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SRM CONTRACTORS ORD (BSE) cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
SRM CONTRACTORS ORD (BSE) Cash Flow Quality Index by Year (2021–2025)
SRM CONTRACTORS ORD (BSE) cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for SRM CONTRACTORS ORD (BSE). For the full cash flow conversion analysis, see SRM CONTRACTORS ORD (BSE) cash conversion from operations.
| 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 | — |