Kamdhenu Limited (KAMDHENU) — Cash Flow Quality Index

Latest as of September 2025: 0.35x

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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.35x
Operating CF / Net Income

Operating Cash Flow

Rs140.66 Million
INR

Net Income

Rs401.19 Million
INR

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see Kamdhenu Limited cash flow conversion.

Annual Cash Flow Quality Index for Kamdhenu Limited (2006–2026)

Year-by-year earnings quality comparison for Kamdhenu Limited.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.