Saksoft Limited (SAKSOFT) — Cash Flow Quality Index
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 Saksoft Limited (SAKSOFT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see SAKSOFT cash flow metrics.
Annual Cash Flow Quality Index for Saksoft Limited (2005–2025)
Year-by-year earnings quality comparison for 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 | — |