Siyaram Silk Mills Limited Cash Flow Quality Index
Siyaram Silk Mills Limited cash flow quality index. Siyaram Silk Mills Limited (SIYSIL) has a Cash Flow Quality Index of -0.56x as of September 2025. Operating cash flow of Rs-515.59 Million is below net income of Rs913.44 Million, suggesting accrual-heavy earnings not yet converted to cash. See SIYSIL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Siyaram Silk Mills Limited (2006–2026)
Cash flow quality index of Siyaram Silk Mills Limited from 2006 to 2026. Historical Cash Flow Quality Index for Siyaram Silk Mills Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Siyaram Silk Mills Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Siyaram Silk Mills Limited Cash Flow Quality Index by Year (2006–2026)
Siyaram Silk Mills Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Siyaram Silk Mills Limited. For the full cash flow conversion analysis, see SIYSIL cash flow metrics.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.39x | Rs901.13 Million | Rs2.31 Billion | ▼ -69.8% |
| 2025 | 1.29x | Rs2.55 Billion | Rs1.97 Billion | ▲ +85.9% |
| 2024 | 0.70x | Rs1.29 Billion | Rs1.85 Billion | ▼ -2.2% |
| 2023 | 0.71x | Rs2.35 Billion | Rs3.31 Billion | ▲ +361.4% |
| 2022 | 0.15x | Rs448.02 Million | Rs2.91 Billion | ▼ -99.8% |
| 2021 | 95.21x | Rs3.30 Billion | Rs34.67 Million | ▲ +3934.7% |
| 2020 | 2.36x | Rs2.01 Billion | Rs851.60 Million | ▲ +93.3% |
| 2019 | 1.22x | Rs1.92 Billion | Rs1.57 Billion | ▲ +799.5% |
| 2018 | -0.17x | Rs-308.51 Million | Rs1.77 Billion | ▼ -111.7% |
| 2017 | 1.49x | Rs2.03 Billion | Rs1.36 Billion | ▲ +172.7% |
| 2016 | 0.55x | Rs712.86 Million | Rs1.30 Billion | ▲ +9.3% |
| 2015 | 0.50x | Rs595.71 Million | Rs1.19 Billion | ▼ -25.1% |
| 2014 | 0.67x | Rs655.42 Million | Rs980.19 Million | ▼ -19.6% |
| 2013 | 0.83x | Rs680.56 Million | Rs817.86 Million | ▲ +11.0% |
| 2012 | 0.75x | Rs608.74 Million | Rs812.11 Million | ▲ +368.3% |
| 2011 | -0.28x | Rs-231.44 Million | Rs828.39 Million | ▼ -113.2% |
| 2010 | 2.11x | Rs1.03 Billion | Rs489.99 Million | ▼ -60.7% |
| 2009 | 5.36x | Rs785.43 Million | Rs146.42 Million | ▲ +550.2% |
| 2008 | -1.19x | Rs-145.98 Million | Rs122.50 Million | ▼ -378.7% |
| 2007 | 0.43x | Rs98.78 Million | Rs231.00 Million | ▼ -48.0% |
| 2006 | 0.82x | Rs199.97 Million | Rs242.98 Million | — |