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. Also explore SILLYMONKS total asset value for the complete picture of this company's asset base.
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. Check SILLYMONKS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Silly Monks Entertainment Limited (2015–2025)
Year-by-year earnings quality comparison for Silly Monks Entertainment Limited. For live market cap and the full company financial profile, see Silly Monks Entertainment Limited stock valuation.
| 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 | — |