Shree Ram Proteins Limited (SRPL) — Cash Flow Quality Index

Latest as of June 2023: 1.99x

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. Also explore SRPL total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.99x
Operating CF / Net Income

Operating Cash Flow

Rs4.10 Million
INR

Net Income

Rs2.06 Million
INR

Data as of

Jun 2023
Most recent filing

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. Check tangible net worth ratio of Shree Ram Proteins Limited to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shree Ram Proteins Limited (2014–2023)

Year-by-year earnings quality comparison for Shree Ram Proteins Limited. For live market cap and the full company financial profile, see Shree Ram Proteins Limited (SRPL) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.