Sigma Advanced Systems Limited (MEGASOFT) — Cash Flow Quality Index
Sigma Advanced Systems Limited (MEGASOFT) has a Cash Flow Quality Index of -1.59x as of September 2025. Operating cash flow of Rs-2.18 Billion is below net income of Rs1.37 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Sigma Advanced Systems Limited cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sigma Advanced Systems Limited Cash Flow Quality Index (2006–2023)
Historical Cash Flow Quality Index for Sigma Advanced Systems Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MEGASOFT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sigma Advanced Systems Limited (2006–2023)
Year-by-year earnings quality comparison for Sigma Advanced Systems Limited. For live market cap and the full company financial profile, see Sigma Advanced Systems Limited (MEGASOFT) market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.72x | Rs152.28 Million | Rs88.29 Million | ▼ -45.1% |
| 2022 | 3.14x | Rs164.74 Million | Rs52.42 Million | ▼ -70.8% |
| 2021 | 10.76x | Rs198.57 Million | Rs18.45 Million | ▼ -58.7% |
| 2020 | 26.04x | Rs174.29 Million | Rs6.69 Million | ▼ -64.2% |
| 2019 | 72.72x | Rs512.80 Million | Rs7.05 Million | ▲ +684.1% |
| 2018 | 9.27x | Rs156.85 Million | Rs16.91 Million | ▼ -54.5% |
| 2017 | 20.40x | Rs449.38 Million | Rs22.02 Million | ▲ +121.1% |
| 2016 | 9.23x | Rs163.68 Million | Rs17.74 Million | ▲ +150.0% |
| 2015 | -18.47x | Rs-116.04 Million | Rs6.28 Million | ▼ -292.5% |
| 2014 | 9.60x | Rs279.92 Million | Rs29.17 Million | ▲ +1151.7% |
| 2013 | -0.91x | Rs-14.89 Million | Rs16.32 Million | ▼ -142.2% |
| 2012 | 2.16x | Rs391.54 Million | Rs181.04 Million | ▼ -37.8% |
| 2011 | 3.48x | Rs754.32 Million | Rs217.06 Million | ▲ +403.0% |
| 2009 | -1.15x | Rs-421.63 Million | Rs367.58 Million | ▼ -196.6% |
| 2008 | -0.39x | Rs-216.38 Million | Rs559.57 Million | ▼ -1.0% |
| 2007 | -0.38x | Rs-126.28 Million | Rs329.74 Million | ▼ -111.3% |
| 2006 | -0.18x | Rs-36.44 Million | Rs201.08 Million | — |