SKIL Infrastructure Limited (SKIL) — 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. Explore how well can SKIL Infrastructure Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of SKIL Infrastructure Limited.
Annual Cash Flow Quality Index for SKIL Infrastructure Limited (2009–2024)
Year-by-year earnings quality comparison for SKIL Infrastructure Limited.
| 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 | — |