Sigachi Industries Limited (SIGACHI) — Cash Flow Quality Index

Latest as of December 2023: 0.35x

Sigachi Industries Limited (SIGACHI) has a Cash Flow Quality Index of 0.35x as of December 2023. Operating cash flow of Rs56.42 Million is below net income of Rs161.15 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SIGACHI cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.35x
Operating CF / Net Income

Operating Cash Flow

Rs56.42 Million
INR

Net Income

Rs161.15 Million
INR

Data as of

Dec 2023
Most recent filing

Sigachi Industries Limited Cash Flow Quality Index (2018–2025)

Historical Cash Flow Quality Index for Sigachi Industries Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sigachi Industries Limited (SIGACHI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Sigachi Industries Limited (2018–2025)

Year-by-year earnings quality comparison for Sigachi Industries Limited. For live market cap and the full company financial profile, see Sigachi Industries Limited market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 0.27x Rs190.32 Million Rs695.63 Million ▲ +21.4%
2024 0.23x Rs128.92 Million Rs571.80 Million ▼ -57.7%
2023 0.53x Rs290.17 Million Rs544.79 Million ▲ +369.8%
2022 0.11x Rs58.50 Million Rs515.99 Million ▼ -85.2%
2021 0.77x Rs295.51 Million Rs384.84 Million ▲ +60.3%
2020 0.48x Rs121.39 Million Rs253.44 Million ▼ -18.1%
2019 0.58x Rs144.59 Million Rs247.28 Million ▼ -35.1%
2018 0.90x Rs62.40 Million Rs69.22 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.