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 KABRAEXTRU cash flow conversion to assess how effectively this company generates cash.
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 KABRAEXTRU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 (KABRAEXTRU) 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 | — |