Saksoft Limited (SAKSOFT) — Cash Flow Quality Index

Latest as of September 2025: 0.74x

Saksoft Limited (SAKSOFT) has a Cash Flow Quality Index of 0.74x as of September 2025. Operating cash flow of Rs694.08 Million is below net income of Rs943.14 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Saksoft Limited to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.74x
Operating CF / Net Income

Operating Cash Flow

Rs694.08 Million
INR

Net Income

Rs943.14 Million
INR

Data as of

Sep 2025
Most recent filing

Saksoft Limited Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Saksoft Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SAKSOFT tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Saksoft Limited (2005–2025)

Year-by-year earnings quality comparison for Saksoft Limited. For live market cap and the full company financial profile, see market cap of Saksoft Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 1.02x Rs1.11 Billion Rs1.09 Billion ▼ -15.9%
2024 1.21x Rs1.17 Billion Rs961.74 Million ▲ +52.1%
2023 0.80x Rs841.04 Million Rs1.05 Billion ▼ -8.6%
2022 0.87x Rs701.17 Million Rs803.83 Million ▼ -27.0%
2021 1.19x Rs697.78 Million Rs583.93 Million ▲ +11.9%
2020 1.07x Rs560.91 Million Rs525.07 Million ▲ +110.2%
2019 0.51x Rs265.64 Million Rs522.71 Million ▼ -43.1%
2018 0.89x Rs301.91 Million Rs338.19 Million ▼ -24.5%
2017 1.18x Rs211.00 Million Rs178.44 Million ▼ -14.7%
2016 1.39x Rs255.93 Million Rs184.67 Million ▲ +5.9%
2015 1.31x Rs218.60 Million Rs167.05 Million ▼ -25.9%
2014 1.77x Rs263.82 Million Rs149.41 Million ▲ +175.9%
2013 0.64x Rs69.80 Million Rs109.05 Million ▼ -50.6%
2012 1.29x Rs116.56 Million Rs90.04 Million ▲ +4.9%
2011 1.23x Rs72.35 Million Rs58.63 Million ▲ +5.5%
2010 1.17x Rs112.45 Million Rs96.13 Million ▼ -40.7%
2009 1.97x Rs204.28 Million Rs103.59 Million ▲ +655.4%
2008 -0.36x Rs-9.19 Million Rs25.89 Million ▼ -140.7%
2007 0.87x Rs78.82 Million Rs90.30 Million ▼ -23.7%
2006 1.14x Rs106.01 Million Rs92.67 Million ▲ +16567.2%
2005 -0.01x Rs-418.07K Rs60.18 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.