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 Silly Monks Entertainment Limited cash conversion from operations to assess how effectively this company generates cash.
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 Silly Monks Entertainment Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 SILLYMONKS market cap.
| 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 | — |