Kapston Services Limited (KAPSTON) — Cash Flow Quality Index
Kapston Services Limited (KAPSTON) has a Cash Flow Quality Index of 0.12x as of September 2025. Operating cash flow of Rs16.25 Million is below net income of Rs131.85 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore KAPSTON operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kapston Services Limited Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Kapston Services Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Kapston Services Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kapston Services Limited (2013–2025)
Year-by-year earnings quality comparison for Kapston Services Limited. For live market cap and the full company financial profile, see market value of Kapston Services Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.55x | Rs-83.33 Million | Rs150.40 Million | ▼ -253.6% |
| 2024 | 0.36x | Rs45.34 Million | Rs125.71 Million | ▼ -16.9% |
| 2023 | 0.43x | Rs10.20 Million | Rs23.49 Million | ▲ +101.9% |
| 2022 | -23.16x | Rs-228.72 Million | Rs9.88 Million | ▼ -1356.8% |
| 2021 | 1.84x | Rs150.11 Million | Rs81.47 Million | ▲ +281.3% |
| 2020 | -1.02x | Rs-107.08 Million | Rs105.36 Million | ▲ +14.8% |
| 2019 | -1.19x | Rs-113.60 Million | Rs95.24 Million | ▼ -280.4% |
| 2018 | -0.31x | Rs-23.45 Million | Rs74.78 Million | ▼ -116.6% |
| 2017 | 1.89x | Rs85.33 Million | Rs45.10 Million | ▲ +194.8% |
| 2016 | -2.00x | Rs-69.47 Million | Rs34.81 Million | ▼ -227.9% |
| 2015 | 1.56x | Rs43.88 Million | Rs28.11 Million | ▲ +28494.4% |
| 2014 | -0.01x | Rs-118.00K | Rs21.47 Million | ▼ -101.2% |
| 2013 | 0.46x | Rs6.16 Million | Rs13.38 Million | — |