Kalyani Forge Limited (KALYANIFRG) — Cash Flow Quality Index
Kalyani Forge Limited (KALYANIFRG) has a Cash Flow Quality Index of -0.70x as of September 2025. Operating cash flow of Rs-24.96 Million is below net income of Rs35.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Kalyani Forge Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kalyani Forge Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Kalyani Forge Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KALYANIFRG cash flow conversion.
Annual Cash Flow Quality Index for Kalyani Forge Limited (2006–2026)
Year-by-year earnings quality comparison for Kalyani Forge Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.01x | Rs-1.35 Million | Rs93.17 Million | ▼ -100.8% |
| 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 | — |