Sikko Industries Limited (SIKKO) — 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. Also explore Sikko Industries Limited total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sikko Industries Limited Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Sikko Industries Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sikko Industries Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sikko Industries Limited (2012–2025)
Year-by-year earnings quality comparison for Sikko Industries Limited. For live market cap and the full company financial profile, see Sikko Industries Limited market capitalisation.
| 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 | — |