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 KALYANIFRG long-term investment intensity 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
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 KALYANIFRG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 KALYANIFRG market cap overview.
| 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 | — |