Siyaram Silk Mills Limited (SIYSIL) — Cash Flow Quality Index
Siyaram Silk Mills Limited (SIYSIL) has a Cash Flow Quality Index of -0.42x as of September 2025. Operating cash flow of Rs-515.59 Million is below net income of Rs1.21 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Siyaram Silk Mills Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Siyaram Silk Mills Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Siyaram Silk Mills Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Siyaram Silk Mills Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Siyaram Silk Mills Limited (2006–2025)
Year-by-year earnings quality comparison for Siyaram Silk Mills Limited. For live market cap and the full company financial profile, see Siyaram Silk Mills Limited (SIYSIL) market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |