Kabra Extrusion Technik Limited (KABRAEXTRU) — Cash Flow Quality Index
Kabra Extrusion Technik Limited (KABRAEXTRU) has a Cash Flow Quality Index of 3.96x as of March 2025. Operating cash flow of Rs428.57 Million exceeds net income of Rs108.27 Million, indicating high earnings quality where cash backs reported profits. Explore Kabra Extrusion Technik Limited (KABRAEXTRU) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kabra Extrusion Technik Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Kabra Extrusion Technik Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kabra Extrusion Technik Limited (KABRAEXTRU) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kabra Extrusion Technik Limited (2005–2025)
Year-by-year earnings quality comparison for Kabra Extrusion Technik Limited. For live market cap and the full company financial profile, see Kabra Extrusion Technik Limited market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.33x | Rs428.58 Million | Rs322.02 Million | ▲ +37.1% |
| 2024 | 0.97x | Rs328.37 Million | Rs338.17 Million | ▲ +1024.6% |
| 2023 | -0.11x | Rs-57.30 Million | Rs545.64 Million | ▲ +92.7% |
| 2022 | -1.44x | Rs-621.97 Million | Rs432.56 Million | ▼ -217.9% |
| 2021 | 1.22x | Rs381.03 Million | Rs312.52 Million | ▼ -73.0% |
| 2020 | 4.52x | Rs284.53 Million | Rs62.90 Million | ▲ +2233.5% |
| 2019 | 0.19x | Rs59.83 Million | Rs308.60 Million | ▼ -65.5% |
| 2018 | 0.56x | Rs120.00 Million | Rs213.43 Million | ▼ -2.9% |
| 2017 | 0.58x | Rs183.12 Million | Rs316.18 Million | ▼ -11.3% |
| 2016 | 0.65x | Rs326.82 Million | Rs500.47 Million | ▲ +237.1% |
| 2015 | 0.19x | Rs52.40 Million | Rs270.50 Million | ▼ -34.2% |
| 2014 | 0.29x | Rs51.43 Million | Rs174.75 Million | ▼ -81.5% |
| 2013 | 1.59x | Rs204.77 Million | Rs128.39 Million | ▲ +482.0% |
| 2012 | -0.42x | Rs-52.56 Million | Rs125.89 Million | ▼ -274.9% |
| 2011 | 0.24x | Rs83.95 Million | Rs351.76 Million | ▼ -80.8% |
| 2010 | 1.24x | Rs382.71 Million | Rs308.28 Million | ▲ +50.6% |
| 2009 | 0.82x | Rs132.48 Million | Rs160.76 Million | ▲ +73.6% |
| 2008 | 0.47x | Rs91.19 Million | Rs192.07 Million | ▼ -62.6% |
| 2007 | 1.27x | Rs132.13 Million | Rs104.01 Million | ▲ +5.6% |
| 2006 | 1.20x | Rs76.11 Million | Rs63.25 Million | ▲ +181.2% |
| 2005 | -1.48x | Rs-67.86 Million | Rs45.81 Million | — |