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 Kakatiya Cement Sugar & Industries Limit (KAKATCEM) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Check how tangible is Kakatiya Cement Sugar & Industries Limit's equity to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see KAKATCEM market cap.
| 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 | — |