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. Explore SILGO cash flow metrics to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |