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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see KABRAEXTRU cash flow metrics.
Annual Cash Flow Quality Index for Kabra Extrusion Technik Limited (2005–2025)
Year-by-year earnings quality comparison for Kabra Extrusion Technik Limited.
| 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 | — |