Shree Ram Proteins Limited Cash Flow Quality Index
Shree Ram Proteins Limited 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. See financial flexibility index of Shree Ram Proteins Limited 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 Shree Ram Proteins Limited (2014–2023)
Cash flow quality index of Shree Ram Proteins Limited from 2014 to 2023. Historical Cash Flow Quality Index for Shree Ram Proteins Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Shree Ram Proteins Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Shree Ram Proteins Limited Cash Flow Quality Index by Year (2014–2023)
Shree Ram Proteins Limited cash flow quality index by year from 2014 to 2023. Year-by-year earnings quality comparison for Shree Ram Proteins Limited. For the full cash flow conversion analysis, see Shree Ram Proteins Limited cash conversion from operations.
| 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 | — |