Silly Monks Entertainment Limited Cash Flow Quality Index
Silly Monks Entertainment Limited cash flow quality index. Silly Monks Entertainment Limited (SILLYMONKS) has a Cash Flow Quality Index of -8.30x as of September 2024. Operating cash flow of Rs-6.06 Million is below net income of Rs730.00K, suggesting accrual-heavy earnings not yet converted to cash. See Silly Monks Entertainment Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Silly Monks Entertainment Limited (2015–2025)
Cash flow quality index of Silly Monks Entertainment Limited from 2015 to 2025. Historical Cash Flow Quality Index for Silly Monks Entertainment Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SILLYMONKS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Silly Monks Entertainment Limited Cash Flow Quality Index by Year (2015–2025)
Silly Monks Entertainment Limited cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Silly Monks Entertainment Limited. For the full cash flow conversion analysis, see Silly Monks Entertainment Limited cash conversion from operations.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | Rs1.08 Million | Rs2.02 Million | ▲ +96.2% |
| 2020 | 0.27x | Rs4.88 Million | Rs18.00 Million | ▼ -87.6% |
| 2019 | 2.19x | Rs19.58 Million | Rs8.93 Million | ▲ +232.5% |
| 2018 | -1.65x | Rs-35.01 Million | Rs21.16 Million | ▼ -192.4% |
| 2017 | 1.79x | Rs28.30 Million | Rs15.80 Million | ▼ -12.4% |
| 2016 | 2.05x | Rs6.52 Million | Rs3.19 Million | ▼ -25.4% |
| 2015 | 2.74x | Rs650.00K | Rs237.00K | — |