Escorts Kubota Limited (ESCORTS) — Cash Flow Quality Index
Escorts Kubota Limited (ESCORTS) has a Cash Flow Quality Index of 1.49x as of September 2025. Operating cash flow of Rs4.77 Billion exceeds net income of Rs3.21 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Escorts Kubota Limited to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Escorts Kubota Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Escorts Kubota Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ESCORTS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Escorts Kubota Limited (2005–2025)
Year-by-year earnings quality comparison for Escorts Kubota Limited. For live market cap and the full company financial profile, see Escorts Kubota Limited market cap and net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.89x | Rs10.03 Billion | Rs11.24 Billion | ▲ +21.1% |
| 2024 | 0.74x | Rs10.32 Billion | Rs14.01 Billion | ▲ +174.6% |
| 2023 | 0.27x | Rs2.24 Billion | Rs8.35 Billion | ▲ +725.2% |
| 2022 | 0.03x | Rs322.80 Million | Rs9.93 Billion | ▼ -96.7% |
| 2021 | 0.98x | Rs11.31 Billion | Rs11.55 Billion | ▼ -23.2% |
| 2020 | 1.27x | Rs7.97 Billion | Rs6.25 Billion | ▲ +489.4% |
| 2019 | -0.33x | Rs-2.34 Billion | Rs7.16 Billion | ▼ -136.2% |
| 2018 | 0.90x | Rs4.60 Billion | Rs5.09 Billion | ▼ -43.4% |
| 2017 | 1.60x | Rs3.04 Billion | Rs1.90 Billion | ▼ -45.0% |
| 2016 | 2.91x | Rs2.29 Billion | Rs789.10 Million | ▲ +3858.4% |
| 2015 | 0.07x | Rs51.70 Million | Rs704.30 Million | ▼ -94.1% |
| 2014 | 1.25x | Rs3.43 Billion | Rs2.75 Billion | ▲ +97.1% |
| 2012 | 0.63x | Rs581.00 Million | Rs919.40 Million | ▼ -66.6% |
| 2011 | 1.89x | Rs2.08 Billion | Rs1.10 Billion | ▲ +616.8% |
| 2010 | 0.26x | Rs478.80 Million | Rs1.81 Billion | ▼ -93.9% |
| 2009 | 4.35x | Rs2.50 Billion | Rs575.50 Million | ▲ +750.9% |
| 2005 | -0.67x | Rs-713.80 Million | Rs1.07 Billion | — |