Silgo Retail Limited (SILGO) — 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 to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Silgo Retail Limited Cash Flow Quality Index (2017–2026)
Historical Cash Flow Quality Index for Silgo Retail Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Silgo Retail Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for Silgo Retail Limited (2017–2026)
Year-by-year earnings quality comparison for Silgo Retail Limited.
| 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 | — |