Escorts Kubota Limited Cash Flow Quality Index
Escorts Kubota Limited 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. See financial agility of Escorts Kubota Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Escorts Kubota Limited (2005–2025)
Cash flow quality index of Escorts Kubota Limited from 2005 to 2025. Historical Cash Flow Quality Index for Escorts Kubota Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Escorts Kubota Limited to assess how comfortably operating cash covers total debt obligations.
Escorts Kubota Limited Cash Flow Quality Index by Year (2005–2025)
Escorts Kubota Limited cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Escorts Kubota Limited. For the full cash flow conversion analysis, see ESCORTS cash flow conversion.
| 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 | — |