Sical Logistics Limited (SICALLOG) — Cash Flow Quality Index
Sical Logistics Limited (SICALLOG) has a Cash Flow Quality Index of -0.32x as of December 2018. Operating cash flow of Rs-65.80 Million is below net income of Rs206.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Sical Logistics Limited cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sical Logistics Limited Cash Flow Quality Index (2004–2018)
Historical Cash Flow Quality Index for Sical Logistics Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sical Logistics Limited (SICALLOG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sical Logistics Limited (2004–2018)
Year-by-year earnings quality comparison for Sical Logistics Limited. For live market cap and the full company financial profile, see Sical Logistics Limited market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -0.32x | Rs-65.80 Million | Rs206.50 Million | ▼ -115.6% |
| 2017 | 2.05x | Rs616.30 Million | Rs300.90 Million | ▲ +5354.7% |
| 2016 | 0.04x | Rs14.40 Million | Rs383.50 Million | ▼ -97.3% |
| 2015 | 1.39x | Rs255.80 Million | Rs184.20 Million | ▼ -59.4% |
| 2014 | 3.42x | Rs751.00 Million | Rs219.30 Million | ▲ +118.6% |
| 2013 | 1.57x | Rs205.10 Million | Rs130.90 Million | ▼ -85.5% |
| 2012 | 10.84x | Rs866.06 Million | Rs79.89 Million | ▲ +586.5% |
| 2011 | 1.58x | Rs251.48 Million | Rs159.25 Million | ▼ -15.6% |
| 2008 | 1.87x | Rs871.02 Million | Rs465.34 Million | ▲ +18.5% |
| 2007 | 1.58x | Rs673.48 Million | Rs426.32 Million | ▲ +60.0% |
| 2006 | 0.99x | Rs309.55 Million | Rs313.57 Million | ▼ -6.1% |
| 2005 | 1.05x | Rs881.31 Million | Rs838.71 Million | ▼ -42.8% |
| 2004 | 1.84x | Rs877.82 Million | Rs477.55 Million | — |