Sky Gold Limited (SKYGOLD) — Cash Flow Quality Index

Latest as of September 2025: -0.91x

Sky Gold Limited (SKYGOLD) has a Cash Flow Quality Index of -0.91x as of September 2025. Operating cash flow of Rs-1.01 Billion is below net income of Rs1.11 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore Sky Gold Limited assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.91x
Operating CF / Net Income

Operating Cash Flow

Rs-1.01 Billion
INR

Net Income

Rs1.11 Billion
INR

Data as of

Sep 2025
Most recent filing

Sky Gold Limited Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Sky Gold Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sky Gold Limited (SKYGOLD) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sky Gold Limited (2014–2025)

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

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 -2.29x Rs-3.04 Billion Rs1.33 Billion ▲ +32.7%
2024 -3.41x Rs-1.38 Billion Rs404.81 Million ▼ -879.3%
2023 -0.35x Rs-64.82 Million Rs186.09 Million ▲ +0.7%
2022 -0.35x Rs-76.00 Million Rs216.70 Million ▲ +57.4%
2021 -0.82x Rs-49.83 Million Rs60.57 Million ▼ -140.7%
2020 2.02x Rs152.60 Million Rs75.42 Million ▲ +146.5%
2019 -4.35x Rs-132.54 Million Rs30.48 Million ▼ -5.7%
2018 -4.12x Rs-162.07 Million Rs39.38 Million ▼ -282.0%
2017 2.26x Rs32.44 Million Rs14.35 Million ▲ +357.9%
2016 -0.88x Rs-12.63 Million Rs14.41 Million ▼ -212.4%
2015 0.78x Rs9.66 Million Rs12.39 Million ▼ -64.8%
2014 2.21x Rs20.96 Million Rs9.47 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.