Kanpur Plastipack Limited (KANPRPLA) — Cash Flow Quality Index
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 cash flow to debt ratio of Kanpur Plastipack Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Kanpur Plastipack Limited cash conversion from operations.
Annual Cash Flow Quality Index for Kanpur Plastipack Limited (2009–2026)
Year-by-year earnings quality comparison for Kanpur Plastipack Limited.
| 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 | — |