Kabra Extrusion Technik Limited Cash Flow Quality Index
Kabra Extrusion Technik Limited 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. See KABRAEXTRU free cash flow debt coverage 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 Kabra Extrusion Technik Limited (2005–2025)
Cash flow quality index of Kabra Extrusion Technik Limited from 2005 to 2025. Historical Cash Flow Quality Index for Kabra Extrusion Technik Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Kabra Extrusion Technik Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Kabra Extrusion Technik Limited Cash Flow Quality Index by Year (2005–2025)
Kabra Extrusion Technik Limited cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Kabra Extrusion Technik Limited. For the full cash flow conversion analysis, see Kabra Extrusion Technik Limited (KABRAEXTRU) cash flow conversion.
| 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 | — |