SKIL Infrastructure Limited Cash Flow Quality Index

Latest as of September 2023: 0.24x

SKIL Infrastructure Limited cash flow quality index. 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. See SKIL Infrastructure Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of SKIL Infrastructure Limited from 2009 to 2024. Historical Cash Flow Quality Index for SKIL Infrastructure Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SKIL Infrastructure Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

SKIL Infrastructure Limited cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for SKIL Infrastructure Limited. For the full cash flow conversion analysis, see SKIL Infrastructure Limited (SKIL) cash conversion ratio.

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.