Sakthi Sugars Limited Cash Flow Quality Index
Sakthi Sugars Limited 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. See SAKHTISUG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sakthi Sugars Limited (2005–2026)
Cash flow quality index of Sakthi Sugars Limited from 2005 to 2026. Historical Cash Flow Quality Index for Sakthi Sugars Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sakthi Sugars Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Sakthi Sugars Limited Cash Flow Quality Index by Year (2005–2026)
Sakthi Sugars Limited cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for Sakthi Sugars Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Sakthi Sugars Limited.
| 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 | — |