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 Services Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Kapston Services Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for Kapston Services Limited (2013–2025)
Year-by-year earnings quality comparison for 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 | — |