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 SICALLOG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see SICALLOG cash flow conversion.
Annual Cash Flow Quality Index for Sical Logistics Limited (2004–2018)
Year-by-year earnings quality comparison for Sical Logistics Limited.
| 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 | — |