SKIL Infrastructure Limited (SKIL) — Cash Flow Quality Index

Latest as of September 2023: 0.24x

SKIL Infrastructure Limited (SKIL) has a Cash Flow Quality Index of 0.24x as of September 2023. Operating cash flow of Rs52.00K is below net income of Rs215.41K, suggesting accrual-heavy earnings not yet converted to cash. Explore SKIL Infrastructure Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.24x
Operating CF / Net Income

Operating Cash Flow

Rs52.00K
INR

Net Income

Rs215.41K
INR

Data as of

Sep 2023
Most recent filing

SKIL Infrastructure Limited Cash Flow Quality Index (2009–2024)

Historical Cash Flow Quality Index for SKIL Infrastructure Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SKIL Infrastructure Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for SKIL Infrastructure Limited (2009–2024)

Year-by-year earnings quality comparison for SKIL Infrastructure Limited. For live market cap and the full company financial profile, see SKIL Infrastructure Limited market cap and net worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
2024 4.98x Rs440.54 Million Rs88.51 Million ▲ +3053.4%
2023 -0.17x Rs-1.88 Billion Rs11.17 Billion ▲ +96.3%
2013 -4.52x Rs-862.37 Million Rs190.93 Million ▼ -100.9%
2011 490.30x Rs1.20 Billion Rs2.45 Million ▲ +1451.7%
2010 -36.27x Rs-2.44 Billion Rs67.17 Million ▼ -14547.8%
2009 0.25x Rs12.09 Million Rs48.16 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.