Kanpur Plastipack Limited (KANPRPLA) — Cash Flow Quality Index

Latest as of September 2025: 1.12x

Kanpur Plastipack Limited (KANPRPLA) has a Cash Flow Quality Index of 1.12x as of September 2025. Operating cash flow of Rs154.61 Million exceeds net income of Rs137.78 Million, indicating high earnings quality where cash backs reported profits. Explore Kanpur Plastipack Limited cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

1.12x
Operating CF / Net Income

Operating Cash Flow

Rs154.61 Million
INR

Net Income

Rs137.78 Million
INR

Data as of

Sep 2025
Most recent filing

Kanpur Plastipack Limited Cash Flow Quality Index (2009–2026)

Historical Cash Flow Quality Index for Kanpur Plastipack Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kanpur Plastipack Limited (KANPRPLA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Kanpur Plastipack Limited (2009–2026)

Year-by-year earnings quality comparison for Kanpur Plastipack Limited. For live market cap and the full company financial profile, see Kanpur Plastipack Limited (KANPRPLA) market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 1.10x Rs449.84 Million Rs408.00 Million ▼ -62.3%
2025 2.93x Rs372.54 Million Rs127.27 Million ▲ +148.7%
2024 -6.01x Rs-48.53 Million Rs8.07 Million ▼ -118.9%
2023 31.90x Rs685.09 Million Rs21.48 Million ▲ +3995.3%
2022 0.78x Rs288.70 Million Rs370.67 Million ▲ +2225.7%
2021 -0.04x Rs-16.16 Million Rs441.02 Million ▼ -100.6%
2020 6.47x Rs408.74 Million Rs63.14 Million ▲ +444.7%
2019 1.19x Rs257.41 Million Rs216.61 Million ▲ +0.6%
2018 1.18x Rs287.53 Million Rs243.47 Million ▲ +310.5%
2017 0.29x Rs65.58 Million Rs227.94 Million ▼ -80.3%
2016 1.46x Rs240.77 Million Rs164.56 Million ▼ -51.7%
2015 3.03x Rs347.00 Million Rs114.49 Million ▲ +363.3%
2014 0.65x Rs71.10 Million Rs108.70 Million ▼ -11.0%
2013 0.73x Rs85.09 Million Rs115.79 Million ▲ +59.3%
2012 0.46x Rs70.89 Million Rs153.67 Million ▲ +544.8%
2011 -0.10x Rs-5.25 Million Rs50.66 Million ▼ -110.1%
2010 1.02x Rs26.04 Million Rs25.40 Million ▲ +32.7%
2009 0.77x Rs14.38 Million Rs18.62 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.