STL Global Limited (SGL) — 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 SGL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see STL Global Limited (SGL) cash flow conversion.
Annual Cash Flow Quality Index for STL Global Limited (2006–2023)
Year-by-year earnings quality comparison for STL Global Limited.
| 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 | — |