Siyaram Silk Mills Limited (SIYSIL) — 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. Explore Siyaram Silk Mills Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Siyaram Silk Mills Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Siyaram Silk Mills Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Siyaram Silk Mills Limited generate cash.
Annual Cash Flow Quality Index for Siyaram Silk Mills Limited (2006–2026)
Year-by-year earnings quality comparison for Siyaram Silk Mills Limited.
| 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 | — |