SAI SILKS (KALAMANDIR) LIMITED Cash Flow Quality Index

Latest as of September 2025: 2.57x

SAI SILKS (KALAMANDIR) LIMITED cash flow quality index. SAI SILKS (KALAMANDIR) LIMITED (KALAMANDIR) has a Cash Flow Quality Index of 2.57x as of September 2025. Operating cash flow of Rs1.80 Billion exceeds net income of Rs701.40 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is SAI SILKS (KALAMANDIR) LIMITED to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.57x
Operating CF / Net Income

Operating Cash Flow

Rs1.80 Billion
INR

Net Income

Rs701.40 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of SAI SILKS (KALAMANDIR) LIMITED (2008–2026)

Cash flow quality index of SAI SILKS (KALAMANDIR) LIMITED from 2008 to 2026. Historical Cash Flow Quality Index for SAI SILKS (KALAMANDIR) LIMITED across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of SAI SILKS (KALAMANDIR) LIMITED to assess how comfortably operating cash covers total debt obligations.

SAI SILKS (KALAMANDIR) LIMITED Cash Flow Quality Index by Year (2008–2026)

SAI SILKS (KALAMANDIR) LIMITED cash flow quality index by year from 2008 to 2026. Year-by-year earnings quality comparison for SAI SILKS (KALAMANDIR) LIMITED . For the full cash flow conversion analysis, see KALAMANDIR cash flow conversion.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 2.17x Rs3.06 Billion Rs1.41 Billion ▲ +73.4%
2025 1.25x Rs1.07 Billion Rs853.90 Million ▲ +884.9%
2024 -0.16x Rs-214.60 Million Rs1.35 Billion ▼ -137.7%
2023 0.42x Rs412.30 Million Rs975.90 Million ▼ -68.8%
2022 1.35x Rs736.72 Million Rs544.10 Million ▲ +174.2%
2021 -1.82x Rs-152.00 Million Rs83.29 Million ▼ -204.6%
2020 1.75x Rs983.11 Million Rs563.34 Million ▲ +77.7%
2019 0.98x Rs297.73 Million Rs303.25 Million ▼ -74.6%
2018 3.86x Rs591.23 Million Rs153.06 Million ▲ +553.8%
2012 -0.85x Rs-99.53 Million Rs116.92 Million ▼ -276.7%
2011 0.48x Rs40.50 Million Rs84.05 Million ▼ -61.0%
2010 1.24x Rs49.76 Million Rs40.25 Million ▲ +109.0%
2009 -13.79x Rs-302.25 Million Rs21.92 Million ▼ -689.3%
2008 -1.75x Rs-19.18 Million Rs10.98 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.