Silgo Retail Limited Cash Flow Quality Index
Silgo Retail Limited cash flow quality index. Silgo Retail Limited (SILGO) has a Cash Flow Quality Index of -20.43x as of September 2025. Operating cash flow of Rs-515.73 Million is below net income of Rs25.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SILGO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Silgo Retail Limited (2017–2026)
Cash flow quality index of Silgo Retail Limited from 2017 to 2026. Historical Cash Flow Quality Index for Silgo Retail Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Silgo Retail Limited net asset quality index to measure how much of total assets are equity-financed.
Silgo Retail Limited Cash Flow Quality Index by Year (2017–2026)
Silgo Retail Limited cash flow quality index by year from 2017 to 2026. Year-by-year earnings quality comparison for Silgo Retail Limited. For the full cash flow conversion analysis, see Silgo Retail Limited cash flow conversion.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -11.98x | Rs-682.44 Million | Rs56.97 Million | ▼ -6552.1% |
| 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 | — |