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 SAKHTISUG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Sakthi Sugars Limited (SAKHTISUG) cash conversion ratio.
Annual Cash Flow Quality Index for Sakthi Sugars Limited (2005–2026)
Year-by-year earnings quality comparison for 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 | — |