Kakatiya Cement Sugar & Industries Limited (KAKATCEM) — 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. Explore KAKATCEM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kakatiya Cement Sugar & Industries Limited Cash Flow Quality Index (2006–2022)
Historical Cash Flow Quality Index for Kakatiya Cement Sugar & Industries Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KAKATCEM cash flow conversion.
Annual Cash Flow Quality Index for Kakatiya Cement Sugar & Industries Limited (2006–2022)
Year-by-year earnings quality comparison for Kakatiya Cement Sugar & Industries Limited.
| 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 | — |