YASHO INDUSTRIES ORD (BSE) Cash Flow Quality Index
YASHO INDUSTRIES ORD (BSE) cash flow quality index. 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 how well can YASHO INDUSTRIES ORD (BSE) service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of YASHO INDUSTRIES ORD (BSE) (2015–2026)
Cash flow quality index of YASHO INDUSTRIES ORD (BSE) from 2015 to 2026. Historical Cash Flow Quality Index for YASHO INDUSTRIES ORD (BSE) across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of YASHO INDUSTRIES ORD (BSE) to measure how much of total assets are equity-financed.
YASHO INDUSTRIES ORD (BSE) Cash Flow Quality Index by Year (2015–2026)
YASHO INDUSTRIES ORD (BSE) cash flow quality index by year from 2015 to 2026. Year-by-year earnings quality comparison for YASHO INDUSTRIES ORD (BSE). For the full cash flow conversion analysis, see cash efficiency ratio of YASHO INDUSTRIES ORD (BSE).
| 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 | — |