YASHO INDUSTRIES ORD (BSE) (YASHO) — Cash Flow Quality Index

Latest as of September 2025: 7.27x

YASHO INDUSTRIES ORD (BSE) (YASHO) has a Cash Flow Quality Index of 7.27x as of September 2025. Operating cash flow of Rs617.86 Million exceeds net income of Rs85.02 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of YASHO INDUSTRIES ORD (BSE) to assess how effectively this company generates cash.

Cash Flow Quality Index

7.27x
Operating CF / Net Income

Operating Cash Flow

Rs617.86 Million
INR

Net Income

Rs85.02 Million
INR

Data as of

Sep 2025
Most recent filing

YASHO INDUSTRIES ORD (BSE) Cash Flow Quality Index (2015–2026)

Historical Cash Flow Quality Index for YASHO INDUSTRIES ORD (BSE) across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check YASHO INDUSTRIES ORD (BSE) (YASHO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for YASHO INDUSTRIES ORD (BSE) (2015–2026)

Year-by-year earnings quality comparison for YASHO INDUSTRIES ORD (BSE). For live market cap and the full company financial profile, see YASHO market cap overview.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 3.53x Rs892.55 Million Rs252.58 Million ▲ +151.4%
2025 -6.87x Rs-419.70 Million Rs61.10 Million ▼ -541.3%
2024 1.56x Rs901.86 Million Rs579.37 Million ▲ +1026.5%
2023 0.14x Rs125.20 Million Rs906.03 Million ▼ -55.3%
2022 0.31x Rs161.59 Million Rs522.86 Million ▼ -72.5%
2021 1.12x Rs346.27 Million Rs307.85 Million ▼ -55.6%
2020 2.53x Rs305.24 Million Rs120.45 Million ▼ -21.5%
2019 3.23x Rs541.76 Million Rs167.91 Million ▲ +727.6%
2018 -0.51x Rs-52.44 Million Rs102.00 Million ▼ -113.8%
2017 3.72x Rs204.13 Million Rs54.95 Million ▲ +332.4%
2016 0.86x Rs13.13 Million Rs15.29 Million ▼ -99.4%
2015 152.21x Rs93.92 Million Rs617.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.