Sakthi Sugars Limited (SAKHTISUG) — Cash Flow Quality Index
Sakthi Sugars Limited (SAKHTISUG) has a Cash Flow Quality Index of 0.55x as of March 2025. Operating cash flow of Rs405.83 Million is below net income of Rs740.96 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Sakthi Sugars Limited long-term investment intensity 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
Sakthi Sugars Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Sakthi Sugars Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SAKHTISUG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sakthi Sugars Limited (2005–2025)
Year-by-year earnings quality comparison for Sakthi Sugars Limited. For live market cap and the full company financial profile, see SAKHTISUG market cap.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.32x | Rs-255.81 Million | Rs799.71 Million | ▼ -148.9% |
| 2024 | 0.65x | Rs1.14 Billion | Rs1.74 Billion | ▲ +155.1% |
| 2023 | 0.26x | Rs1.07 Billion | Rs4.16 Billion | ▼ -97.6% |
| 2017 | 10.49x | Rs1.72 Billion | Rs164.41 Million | ▲ +269.0% |
| 2014 | 2.84x | Rs6.50 Billion | Rs2.29 Billion | ▼ -13.7% |
| 2010 | 3.30x | Rs1.35 Billion | Rs411.00 Million | ▼ -66.3% |
| 2007 | 9.77x | Rs414.83 Million | Rs42.45 Million | ▲ +5758.0% |
| 2006 | -0.17x | Rs-162.60 Million | Rs941.33 Million | ▲ +94.4% |
| 2005 | -3.06x | Rs-723.99 Million | Rs236.46 Million | — |