Kamdhenu Limited (KAMDHENU) — 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. Explore KAMDHENU cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kamdhenu Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Kamdhenu Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KAMDHENU cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kamdhenu Limited (2006–2026)
Year-by-year earnings quality comparison for Kamdhenu Limited. For live market cap and the full company financial profile, see Kamdhenu Limited (KAMDHENU) market capitalisation.
| 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 | — |