Kamdhenu Limited (KAMDHENU) — Cash Flow Quality Index

Latest as of September 2025: 0.26x

Kamdhenu Limited (KAMDHENU) has a Cash Flow Quality Index of 0.26x as of September 2025. Operating cash flow of Rs140.65 Million is below net income of Rs543.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Kamdhenu Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.26x
Operating CF / Net Income

Operating Cash Flow

Rs140.65 Million
INR

Net Income

Rs543.39 Million
INR

Data as of

Sep 2025
Most recent filing

Kamdhenu Limited Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Kamdhenu Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Kamdhenu Limited to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Kamdhenu Limited (2006–2025)

Year-by-year earnings quality comparison for Kamdhenu Limited. For live market cap and the full company financial profile, see market cap of Kamdhenu Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
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.