STL Global Limited Cash Flow Quality Index
STL Global Limited cash flow quality index. 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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of STL Global Limited (2006–2023)
Cash flow quality index of STL Global Limited from 2006 to 2023. Historical Cash Flow Quality Index for STL Global Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See STL Global Limited balance sheet independence to measure how much of total assets are equity-financed.
STL Global Limited Cash Flow Quality Index by Year (2006–2023)
STL Global Limited cash flow quality index by year from 2006 to 2023. Year-by-year earnings quality comparison for STL Global Limited. For the full cash flow conversion analysis, see STL Global Limited cash flow conversion.
| 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 | — |