Kalyani Forge Limited Cash Flow Quality Index
Kalyani Forge Limited 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. See Kalyani Forge Limited (KALYANIFRG) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kalyani Forge Limited (2006–2026)
Cash flow quality index of Kalyani Forge Limited from 2006 to 2026. Historical Cash Flow Quality Index for Kalyani Forge Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KALYANIFRG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Kalyani Forge Limited Cash Flow Quality Index by Year (2006–2026)
Kalyani Forge Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Kalyani Forge Limited. For the full cash flow conversion analysis, see KALYANIFRG operating cash flow.
| 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 | — |