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 how efficiently does Siyaram Silk Mills Limited generate cash to assess how effectively this company generates cash.
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. Check Siyaram Silk Mills Limited (SIYSIL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Siyaram Silk Mills Limited (2006–2026)
Year-by-year earnings quality comparison for Siyaram Silk Mills Limited. For live market cap and the full company financial profile, see how much is Siyaram Silk Mills Limited worth.
| 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 | — |