Sikko Industries Limited Cash Flow Quality Index
Sikko Industries Limited cash flow quality index. Sikko Industries Limited (SIKKO) has a Cash Flow Quality Index of -1.72x as of September 2025. Operating cash flow of Rs-86.66 Million is below net income of Rs50.30 Million, suggesting accrual-heavy earnings not yet converted to cash. See SIKKO 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 Sikko Industries Limited (2012–2025)
Cash flow quality index of Sikko Industries Limited from 2012 to 2025. Historical Cash Flow Quality Index for Sikko Industries Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SIKKO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Sikko Industries Limited Cash Flow Quality Index by Year (2012–2025)
Sikko Industries Limited cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Sikko Industries Limited. For the full cash flow conversion analysis, see Sikko Industries Limited cash flow conversion.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -7.30x | Rs-311.57 Million | Rs42.71 Million | ▼ -1438.7% |
| 2024 | 0.54x | Rs22.15 Million | Rs40.64 Million | ▲ +154.6% |
| 2023 | -1.00x | Rs-40.46 Million | Rs40.53 Million | ▼ -140.9% |
| 2022 | 2.44x | Rs63.64 Million | Rs26.10 Million | ▲ +3596.8% |
| 2021 | 0.07x | Rs2.41 Million | Rs36.59 Million | ▼ -67.0% |
| 2020 | 0.20x | Rs6.81 Million | Rs34.10 Million | ▲ +182.5% |
| 2019 | -0.24x | Rs-6.14 Million | Rs25.36 Million | ▲ +79.4% |
| 2018 | -1.18x | Rs-29.47 Million | Rs25.06 Million | ▼ -198.0% |
| 2017 | 1.20x | Rs10.57 Million | Rs8.81 Million | ▼ -23.8% |
| 2014 | 1.57x | Rs29.67 Million | Rs18.85 Million | ▲ +84.6% |
| 2013 | 0.85x | Rs12.13 Million | Rs14.22 Million | ▼ -24.7% |
| 2012 | 1.13x | Rs14.08 Million | Rs12.42 Million | — |