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) cash conversion ratio to assess how effectively this company generates cash.
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 Kakatiya Cement Sugar & Industries Limit total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Kakatiya Cement Sugar & Industries Limit stock valuation.
| 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 | — |