SIL Investments Limited (SILINV) — Cash Flow Quality Index

Latest as of September 2025: 1.96x

SIL Investments Limited (SILINV) has a Cash Flow Quality Index of 1.96x as of September 2025. Operating cash flow of Rs708.80 Million exceeds net income of Rs362.20 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of SIL Investments Limited to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.96x
Operating CF / Net Income

Operating Cash Flow

Rs708.80 Million
INR

Net Income

Rs362.20 Million
INR

Data as of

Sep 2025
Most recent filing

SIL Investments Limited Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for SIL Investments Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SIL Investments Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for SIL Investments Limited (2006–2025)

Year-by-year earnings quality comparison for SIL Investments Limited. For live market cap and the full company financial profile, see SILINV market cap overview.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 0.24x Rs98.70 Million Rs418.90 Million ▼ -56.8%
2024 0.54x Rs160.25 Million Rs294.15 Million ▼ -79.5%
2023 2.66x Rs999.30 Million Rs375.40 Million ▲ +259.2%
2022 0.74x Rs304.40 Million Rs410.71 Million ▲ +217.7%
2021 -0.63x Rs-169.10 Million Rs268.46 Million ▼ -207.1%
2020 0.59x Rs236.06 Million Rs401.20 Million ▼ -78.7%
2019 2.76x Rs679.22 Million Rs245.85 Million ▲ +728.9%
2018 -0.44x Rs-750.31 Million Rs1.71 Billion ▲ +3.2%
2017 -0.45x Rs-102.24 Million Rs225.28 Million ▼ -34.1%
2016 -0.34x Rs-51.37 Million Rs151.81 Million ▲ +26.4%
2015 -0.46x Rs-72.20 Million Rs156.94 Million ▼ -116.5%
2014 -0.21x Rs-30.89 Million Rs145.31 Million ▲ +74.1%
2013 -0.82x Rs-91.40 Million Rs111.46 Million ▼ -59.1%
2012 -0.52x Rs-64.27 Million Rs124.67 Million ▲ +11.3%
2011 -0.58x Rs-61.11 Million Rs105.20 Million ▲ +57.3%
2010 -1.36x Rs-111.16 Million Rs81.73 Million ▼ -316.3%
2009 -0.33x Rs-26.58 Million Rs81.37 Million ▼ -61.4%
2008 -0.20x Rs-23.34 Million Rs115.33 Million ▼ -8.5%
2007 -0.19x Rs-21.68 Million Rs116.24 Million ▼ -116.2%
2006 1.15x Rs373.05 Million Rs323.16 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.