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 long-term investment intensity of Sigma Advanced Systems Limited to see how much of total assets are deployed in long-term investments.
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 Sigma Advanced Systems Limited (MEGASOFT) tangible net worth to evaluate the tangible quality of the company's equity base.
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 market value of Sigma Advanced Systems Limited.
| 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 | — |