SIS LIMITED Cash Flow Quality Index
SIS LIMITED cash flow quality index. 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 cash flow to debt ratio of SIS LIMITED to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SIS LIMITED (2012–2026)
Cash flow quality index of SIS LIMITED from 2012 to 2026. Historical Cash Flow Quality Index for SIS LIMITED across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SIS equity financing ratio to measure how much of total assets are equity-financed.
SIS LIMITED Cash Flow Quality Index by Year (2012–2026)
SIS LIMITED cash flow quality index by year from 2012 to 2026. Year-by-year earnings quality comparison for SIS LIMITED. For the full cash flow conversion analysis, see SIS LIMITED cash flow conversion.
| 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 | — |