Kajaria Ceramics Limited Cash Flow Quality Index

Latest as of September 2025: 1.66x

Kajaria Ceramics Limited cash flow quality index. Kajaria Ceramics Limited (KAJARIACER) has a Cash Flow Quality Index of 1.66x as of September 2025. Operating cash flow of Rs2.21 Billion exceeds net income of Rs1.33 Billion, indicating high earnings quality where cash backs reported profits. See KAJARIACER financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.66x
Operating CF / Net Income

Operating Cash Flow

Rs2.21 Billion
INR

Net Income

Rs1.33 Billion
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Kajaria Ceramics Limited (2006–2025)

Cash flow quality index of Kajaria Ceramics Limited from 2006 to 2025. Historical Cash Flow Quality Index for Kajaria Ceramics Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Kajaria Ceramics Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Kajaria Ceramics Limited Cash Flow Quality Index by Year (2006–2025)

Kajaria Ceramics Limited cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Kajaria Ceramics Limited. For the full cash flow conversion analysis, see Kajaria Ceramics Limited operating cash flow efficiency.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 1.70x Rs5.01 Billion Rs2.94 Billion ▲ +20.3%
2024 1.42x Rs5.97 Billion Rs4.22 Billion ▲ +121.5%
2023 0.64x Rs2.96 Billion Rs4.62 Billion ▼ -23.4%
2022 0.83x Rs4.26 Billion Rs5.10 Billion ▼ -32.3%
2021 1.23x Rs5.09 Billion Rs4.13 Billion ▲ +71.6%
2020 0.72x Rs2.24 Billion Rs3.12 Billion ▼ -19.0%
2019 0.89x Rs3.17 Billion Rs3.58 Billion ▲ +32.2%
2018 0.67x Rs2.38 Billion Rs3.55 Billion ▼ -21.3%
2017 0.85x Rs3.38 Billion Rs3.96 Billion ▲ +12.4%
2016 0.76x Rs2.71 Billion Rs3.58 Billion ▲ +13.7%
2015 0.67x Rs1.80 Billion Rs2.70 Billion ▼ -20.0%
2014 0.83x Rs1.66 Billion Rs1.99 Billion ▲ +38.3%
2013 0.60x Rs951.23 Million Rs1.58 Billion ▼ -20.4%
2012 0.76x Rs908.77 Million Rs1.20 Billion ▼ -57.7%
2011 1.79x Rs1.60 Billion Rs892.22 Million ▼ -14.5%
2010 2.09x Rs1.08 Billion Rs514.42 Million ▲ +4.7%
2009 2.00x Rs254.90 Million Rs127.48 Million ▲ +767.1%
2008 0.23x Rs46.21 Million Rs200.38 Million ▲ +109.2%
2007 -2.51x Rs-288.15 Million Rs114.72 Million ▼ -970.8%
2006 0.29x Rs109.73 Million Rs380.40 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.