Silgo Retail Limited (SILGO) — Cash Flow Quality Index
Silgo Retail Limited (SILGO) has a Cash Flow Quality Index of -14.61x as of September 2025. Operating cash flow of Rs-515.73 Million is below net income of Rs35.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore SILGO asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Silgo Retail Limited Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Silgo Retail Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Silgo Retail Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Silgo Retail Limited (2017–2025)
Year-by-year earnings quality comparison for Silgo Retail Limited. For live market cap and the full company financial profile, see SILGO company net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | Rs-8.06 Million | Rs44.78 Million | ▼ -136.4% |
| 2024 | 0.49x | Rs15.58 Million | Rs31.52 Million | ▼ -33.6% |
| 2023 | 0.74x | Rs23.78 Million | Rs31.95 Million | ▲ +397.7% |
| 2022 | -0.25x | Rs-7.89 Million | Rs31.58 Million | ▲ +95.0% |
| 2021 | -4.97x | Rs-147.87 Million | Rs29.77 Million | ▲ +28.6% |
| 2020 | -6.96x | Rs-141.00 Million | Rs20.27 Million | ▼ -90.4% |
| 2019 | -3.65x | Rs-44.98 Million | Rs12.31 Million | ▼ -319.8% |
| 2018 | -0.87x | Rs-8.25 Million | Rs9.47 Million | ▲ +84.2% |
| 2017 | -5.49x | Rs-9.97 Million | Rs1.81 Million | — |