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

Latest as of March 2018: 1.57x

YASHO INDUSTRIES ORD (BSE) (YASHO) has a Cash Flow Quality Index of 1.57x as of March 2018. Operating cash flow of Rs47.37 Million exceeds net income of Rs30.10 Million, indicating high earnings quality where cash backs reported profits. Also explore YASHO asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

1.57x
Operating CF / Net Income

Operating Cash Flow

Rs47.37 Million
INR

Net Income

Rs30.10 Million
INR

Data as of

Mar 2018
Most recent filing

YASHO INDUSTRIES ORD (BSE) Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for YASHO INDUSTRIES ORD (BSE) across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of YASHO INDUSTRIES ORD (BSE) to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for YASHO INDUSTRIES ORD (BSE) (2015–2025)

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

Year Quality Index Operating CF (INR) Net Income YoY Change
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.