Kakatiya Cement Sugar & Industries Limited Cash Flow Quality Index
Kakatiya Cement Sugar & Industries Limited cash flow quality index. Kakatiya Cement Sugar & Industries Limited (KAKATCEM) has a Cash Flow Quality Index of 22.99x as of September 2024. Operating cash flow of Rs158.79 Million exceeds net income of Rs6.91 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Kakatiya Cement Sugar & Industries Limit 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 Kakatiya Cement Sugar & Industries Limited (2006–2022)
Cash flow quality index of Kakatiya Cement Sugar & Industries Limited from 2006 to 2022. Historical Cash Flow Quality Index for Kakatiya Cement Sugar & Industries Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KAKATCEM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Kakatiya Cement Sugar & Industries Limited Cash Flow Quality Index by Year (2006–2022)
Kakatiya Cement Sugar & Industries Limited cash flow quality index by year from 2006 to 2022. Year-by-year earnings quality comparison for Kakatiya Cement Sugar & Industries Limited. For the full cash flow conversion analysis, see cash flow conversion of Kakatiya Cement Sugar & Industries Limit.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.01x | Rs-4.14 Million | Rs285.50 Million | ▼ -101.0% |
| 2021 | 1.43x | Rs130.14 Million | Rs91.06 Million | ▲ +120.0% |
| 2019 | -7.15x | Rs-264.67 Million | Rs37.02 Million | ▼ -809.7% |
| 2018 | 1.01x | Rs149.30 Million | Rs148.20 Million | ▲ +59.1% |
| 2017 | 0.63x | Rs285.75 Million | Rs451.37 Million | ▼ -56.2% |
| 2016 | 1.45x | Rs430.92 Million | Rs298.03 Million | ▲ +300.6% |
| 2015 | -0.72x | Rs-125.92 Million | Rs174.70 Million | ▼ -1804.0% |
| 2014 | -0.04x | Rs-3.48 Million | Rs91.82 Million | ▼ -147.0% |
| 2013 | 0.08x | Rs19.23 Million | Rs238.82 Million | ▲ +855.4% |
| 2012 | -0.01x | Rs-3.13 Million | Rs293.46 Million | ▲ +98.8% |
| 2011 | -0.90x | Rs-34.64 Million | Rs38.62 Million | ▼ -149.2% |
| 2010 | 1.82x | Rs269.33 Million | Rs147.88 Million | ▼ -2.4% |
| 2009 | 1.87x | Rs506.15 Million | Rs271.22 Million | ▲ +322.2% |
| 2008 | 0.44x | Rs95.88 Million | Rs216.91 Million | ▲ +13.3% |
| 2007 | 0.39x | Rs81.10 Million | Rs207.81 Million | ▼ -78.3% |
| 2006 | 1.80x | Rs230.90 Million | Rs128.37 Million | — |