Kamdhenu Limited Cash Flow Quality Index
Kamdhenu Limited cash flow quality index. Kamdhenu Limited (KAMDHENU) has a Cash Flow Quality Index of 0.35x as of September 2025. Operating cash flow of Rs140.66 Million is below net income of Rs401.19 Million, suggesting accrual-heavy earnings not yet converted to cash. See Kamdhenu Limited leverage flexibility ratio 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 Kamdhenu Limited (2006–2026)
Cash flow quality index of Kamdhenu Limited from 2006 to 2026. Historical Cash Flow Quality Index for Kamdhenu Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Kamdhenu Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Kamdhenu Limited Cash Flow Quality Index by Year (2006–2026)
Kamdhenu Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Kamdhenu Limited. For the full cash flow conversion analysis, see KAMDHENU cash generation efficiency.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.97x | Rs756.58 Million | Rs783.53 Million | ▲ +12.7% |
| 2025 | 0.86x | Rs688.68 Million | Rs804.01 Million | ▼ -57.9% |
| 2024 | 2.04x | Rs1.02 Billion | Rs501.33 Million | ▲ +67.5% |
| 2023 | 1.22x | Rs667.58 Million | Rs548.84 Million | ▼ -2.4% |
| 2022 | 1.25x | Rs436.52 Million | Rs350.40 Million | ▼ -48.0% |
| 2021 | 2.40x | Rs502.00 Million | Rs209.45 Million | ▲ +235.3% |
| 2019 | 0.71x | Rs249.78 Million | Rs349.46 Million | ▼ -15.6% |
| 2018 | 0.85x | Rs206.63 Million | Rs244.10 Million | ▼ -44.3% |
| 2017 | 1.52x | Rs178.31 Million | Rs117.32 Million | ▲ +61.2% |
| 2016 | 0.94x | Rs117.02 Million | Rs124.09 Million | ▲ +109.4% |
| 2015 | 0.45x | Rs53.59 Million | Rs119.00 Million | ▼ -45.4% |
| 2014 | 0.82x | Rs76.09 Million | Rs92.28 Million | ▼ -64.0% |
| 2013 | 2.29x | Rs151.49 Million | Rs66.15 Million | ▲ +38.4% |
| 2012 | 1.66x | Rs90.81 Million | Rs54.86 Million | ▲ +189.9% |
| 2011 | -1.84x | Rs-76.33 Million | Rs41.47 Million | ▼ -162.0% |
| 2010 | 2.97x | Rs71.90 Million | Rs24.24 Million | ▲ +152.9% |
| 2009 | -5.60x | Rs-135.67 Million | Rs24.21 Million | ▼ -1600.4% |
| 2008 | 0.37x | Rs74.52 Million | Rs199.54 Million | ▲ +127.2% |
| 2007 | -1.38x | Rs-154.53 Million | Rs112.34 Million | ▼ -0.4% |
| 2006 | -1.37x | Rs-35.22 Million | Rs25.70 Million | — |