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 operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sakthi Sugars Limited Cash Flow Quality Index (2005–2026)
Historical Cash Flow Quality Index for Sakthi Sugars Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sakthi Sugars Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sakthi Sugars Limited (2005–2026)
Year-by-year earnings quality comparison for Sakthi Sugars Limited. For live market cap and the full company financial profile, see SAKHTISUG market cap overview.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -2.53x | Rs-712.26 Million | Rs281.35 Million | ▼ -691.4% |
| 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 | — |