SIS LIMITED (SIS) — 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 SIS LIMITED (SIS) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check SIS LIMITED (SIS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SIS LIMITED (2012–2026)
Year-by-year earnings quality comparison for SIS LIMITED. For live market cap and the full company financial profile, see SIS LIMITED stock valuation.
| 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 | — |