Kanpur Plastipack Limited (KANPRPLA) — Cash Flow Quality Index

Latest as of September 2023: 2.75x

Kanpur Plastipack Limited (KANPRPLA) has a Cash Flow Quality Index of 2.75x as of September 2023. Operating cash flow of Rs61.71 Million exceeds net income of Rs22.40 Million, indicating high earnings quality where cash backs reported profits. Also explore total assets of Kanpur Plastipack Limited for the complete picture of this company's asset base.

Cash Flow Quality Index

2.75x
Operating CF / Net Income

Operating Cash Flow

Rs61.71 Million
INR

Net Income

Rs22.40 Million
INR

Data as of

Sep 2023
Most recent filing

Kanpur Plastipack Limited Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Kanpur Plastipack Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kanpur Plastipack Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Kanpur Plastipack Limited (2009–2025)

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

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