STL Global Limited (SGL) — Cash Flow Quality Index

Latest as of September 2025: -0.67x

STL Global Limited (SGL) has a Cash Flow Quality Index of -0.67x as of September 2025. Operating cash flow of Rs-1.23 Million is below net income of Rs1.83 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore STL Global Limited (SGL) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.67x
Operating CF / Net Income

Operating Cash Flow

Rs-1.23 Million
INR

Net Income

Rs1.83 Million
INR

Data as of

Sep 2025
Most recent filing

STL Global Limited Cash Flow Quality Index (2006–2023)

Historical Cash Flow Quality Index for STL Global Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check STL Global Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for STL Global Limited (2006–2023)

Year-by-year earnings quality comparison for STL Global Limited. For live market cap and the full company financial profile, see STL Global Limited (SGL) market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
2023 34.47x Rs109.59 Million Rs3.18 Million ▲ +400.6%
2022 6.89x Rs206.98 Million Rs30.05 Million ▲ +14571.2%
2021 0.05x Rs17.56 Million Rs374.05 Million ▼ -87.7%
2020 0.38x Rs94.94 Million Rs248.77 Million ▲ +64.1%
2019 0.23x Rs100.73 Million Rs433.05 Million ▲ +294.4%
2018 -0.12x Rs-37.54 Million Rs313.80 Million ▼ -106.2%
2017 1.93x Rs325.04 Million Rs168.54 Million ▼ -29.7%
2008 2.74x Rs111.96 Million Rs40.81 Million ▲ +232.4%
2007 -2.07x Rs-234.57 Million Rs113.21 Million ▼ -3764.1%
2006 -0.05x Rs-3.83 Million Rs71.46 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.