Silly Monks Entertainment Limited (SILLYMONKS) — 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. Explore SILLYMONKS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Silly Monks Entertainment Limited Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Silly Monks Entertainment Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Silly Monks Entertainment Limited.
Annual Cash Flow Quality Index for Silly Monks Entertainment Limited (2015–2025)
Year-by-year earnings quality comparison for Silly Monks Entertainment Limited.
| 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 | — |