SAGILITY INDIA LIMITED (SAGILITY) — Cash Flow Quality Index

Latest as of December 2025: 0.51x

SAGILITY INDIA LIMITED (SAGILITY) has a Cash Flow Quality Index of 0.51x as of December 2025. Operating cash flow of Rs1.37 Billion is below net income of Rs2.68 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is SAGILITY INDIA LIMITED's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

0.51x
Operating CF / Net Income

Operating Cash Flow

Rs1.37 Billion
INR

Net Income

Rs2.68 Billion
INR

Data as of

Dec 2025
Most recent filing

SAGILITY INDIA LIMITED Cash Flow Quality Index (2023–2025)

Historical Cash Flow Quality Index for SAGILITY INDIA LIMITED across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SAGILITY tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for SAGILITY INDIA LIMITED (2023–2025)

Year-by-year earnings quality comparison for SAGILITY INDIA LIMITED. For live market cap and the full company financial profile, see SAGILITY INDIA LIMITED market cap and net worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 2.25x Rs12.14 Billion Rs5.39 Billion ▼ -44.1%
2024 4.03x Rs9.73 Billion Rs2.42 Billion ▼ -12.7%
2023 4.61x Rs8.57 Billion Rs1.86 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.