Sky Gold Limited Cash Flow Quality Index

Latest as of September 2025: -0.91x

Sky Gold Limited cash flow quality index. 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. See how financially flexible is Sky Gold Limited to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Sky Gold Limited (2014–2026)

Cash flow quality index of Sky Gold Limited from 2014 to 2026. Historical Cash Flow Quality Index for Sky Gold Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sky Gold Limited (SKYGOLD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Sky Gold Limited Cash Flow Quality Index by Year (2014–2026)

Sky Gold Limited cash flow quality index by year from 2014 to 2026. Year-by-year earnings quality comparison for Sky Gold Limited. For the full cash flow conversion analysis, see Sky Gold Limited (SKYGOLD) cash flow conversion.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 -0.39x Rs-1.08 Billion Rs2.75 Billion ▲ +83.0%
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.