Shree Ram Proteins Limited (SRPL) — Cash Flow Quality Index
Shree Ram Proteins Limited (SRPL) has a Cash Flow Quality Index of 1.99x as of June 2023. Operating cash flow of Rs4.10 Million exceeds net income of Rs2.06 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Shree Ram Proteins Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shree Ram Proteins Limited Cash Flow Quality Index (2014–2023)
Historical Cash Flow Quality Index for Shree Ram Proteins Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SRPL cash generation efficiency.
Annual Cash Flow Quality Index for Shree Ram Proteins Limited (2014–2023)
Year-by-year earnings quality comparison for Shree Ram Proteins Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -3.82x | Rs-202.00 Million | Rs52.85 Million | ▼ -186.8% |
| 2022 | 4.40x | Rs362.66 Million | Rs82.38 Million | ▲ +462.0% |
| 2021 | 0.78x | Rs8.59 Million | Rs10.97 Million | ▼ -49.1% |
| 2020 | 1.54x | Rs53.96 Million | Rs35.05 Million | ▼ -19.4% |
| 2019 | 1.91x | Rs84.82 Million | Rs44.43 Million | ▲ +139.6% |
| 2018 | -4.82x | Rs-139.40 Million | Rs28.89 Million | ▼ -172.3% |
| 2017 | 6.68x | Rs64.08 Million | Rs9.60 Million | ▲ +329.0% |
| 2016 | 1.56x | Rs11.67 Million | Rs7.50 Million | ▼ -80.3% |
| 2015 | 7.88x | Rs94.42 Million | Rs11.98 Million | ▲ +166.7% |
| 2014 | -11.82x | Rs-129.71 Million | Rs10.97 Million | — |