SIS LIMITED (SIS) — Cash Flow Quality Index

Latest as of September 2025: 0.99x

SIS LIMITED (SIS) has a Cash Flow Quality Index of 0.99x as of September 2025. Operating cash flow of Rs1.71 Billion is below net income of Rs1.74 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore SIS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.99x
Operating CF / Net Income

Operating Cash Flow

Rs1.71 Billion
INR

Net Income

Rs1.74 Billion
INR

Data as of

Sep 2025
Most recent filing

SIS LIMITED Cash Flow Quality Index (2012–2026)

Historical Cash Flow Quality Index for SIS LIMITED across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does SIS LIMITED generate cash.

Annual Cash Flow Quality Index for SIS LIMITED (2012–2026)

Year-by-year earnings quality comparison for SIS LIMITED.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 4.95x Rs6.82 Billion Rs1.38 Billion ▼ -92.1%
2025 62.97x Rs7.42 Billion Rs117.88 Million ▲ +2934.0%
2024 2.08x Rs3.94 Billion Rs1.90 Billion ▲ +245.9%
2023 0.60x Rs1.71 Billion Rs2.85 Billion ▼ -11.6%
2022 0.68x Rs2.33 Billion Rs3.44 Billion ▼ -48.8%
2021 1.33x Rs6.40 Billion Rs4.83 Billion ▲ +90.2%
2020 0.70x Rs2.01 Billion Rs2.89 Billion ▼ -28.7%
2019 0.98x Rs2.05 Billion Rs2.10 Billion ▼ -14.8%
2018 1.15x Rs2.15 Billion Rs1.87 Billion ▲ +37.1%
2017 0.84x Rs944.45 Million Rs1.13 Billion ▲ +7.9%
2016 0.78x Rs730.25 Million Rs942.03 Million ▼ -11.3%
2015 0.87x Rs712.67 Million Rs815.66 Million ▲ +11.7%
2014 0.78x Rs801.36 Million Rs1.02 Billion ▲ +0.6%
2013 0.78x Rs644.83 Million Rs829.34 Million ▼ -23.2%
2012 1.01x Rs869.97 Million Rs859.15 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.