Kalyani Forge Limited (KALYANIFRG) — Cash Flow Quality Index
Kalyani Forge Limited (KALYANIFRG) has a Cash Flow Quality Index of -0.55x as of September 2025. Operating cash flow of Rs-24.96 Million is below net income of Rs45.21 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Kalyani Forge Limited operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kalyani Forge Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Kalyani Forge Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kalyani Forge Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kalyani Forge Limited (2006–2025)
Year-by-year earnings quality comparison for Kalyani Forge Limited. For live market cap and the full company financial profile, see Kalyani Forge Limited (KALYANIFRG) market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.78x | Rs147.92 Million | Rs83.15 Million | ▼ -19.1% |
| 2024 | 2.20x | Rs100.04 Million | Rs45.50 Million | ▲ +547.6% |
| 2023 | -0.49x | Rs-25.00 Million | Rs50.90 Million | ▼ -118.5% |
| 2022 | 2.66x | Rs111.22 Million | Rs41.80 Million | ▼ -19.5% |
| 2019 | 3.31x | Rs299.77 Million | Rs90.66 Million | ▲ +129.1% |
| 2018 | 1.44x | Rs123.42 Million | Rs85.53 Million | ▼ -37.5% |
| 2017 | 2.31x | Rs154.79 Million | Rs67.03 Million | ▼ -75.5% |
| 2016 | 9.43x | Rs192.26 Million | Rs20.38 Million | ▲ +251.7% |
| 2014 | 2.68x | Rs191.97 Million | Rs71.57 Million | ▲ +21.9% |
| 2013 | 2.20x | Rs301.89 Million | Rs137.26 Million | ▲ +30.6% |
| 2012 | 1.68x | Rs334.38 Million | Rs198.49 Million | ▲ +39.4% |
| 2011 | 1.21x | Rs122.64 Million | Rs101.45 Million | ▼ -52.1% |
| 2010 | 2.52x | Rs149.84 Million | Rs59.37 Million | ▼ -83.4% |
| 2009 | 15.20x | Rs307.32 Million | Rs20.22 Million | ▲ +2515.6% |
| 2008 | 0.58x | Rs86.01 Million | Rs148.03 Million | ▲ +86.0% |
| 2007 | 0.31x | Rs52.52 Million | Rs168.10 Million | ▼ -79.2% |
| 2006 | 1.51x | Rs155.32 Million | Rs103.15 Million | — |