Sical Logistics Limited Cash Flow Quality Index
Sical Logistics Limited 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. See SICALLOG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sical Logistics Limited (2004–2018)
Cash flow quality index of Sical Logistics Limited from 2004 to 2018. Historical Cash Flow Quality Index for Sical Logistics Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sical Logistics Limited (SICALLOG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Sical Logistics Limited Cash Flow Quality Index by Year (2004–2018)
Sical Logistics Limited cash flow quality index by year from 2004 to 2018. Year-by-year earnings quality comparison for Sical Logistics Limited. For the full cash flow conversion analysis, see Sical Logistics Limited (SICALLOG) cash conversion ratio.
| 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 | — |