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. Explore Sikko Industries Limited (SIKKO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see SIKKO operating cash flow.
Annual Cash Flow Quality Index for Sikko Industries Limited (2012–2025)
Year-by-year earnings quality comparison for Sikko Industries Limited.
| 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 | — |