Kapston Services Limited Cash Flow Quality Index
Kapston Services Limited 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 how well can Kapston Services Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kapston Services Limited (2013–2025)
Cash flow quality index of Kapston Services Limited from 2013 to 2025. Historical Cash Flow Quality Index for Kapston Services Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Kapston Services Limited (KAPSTON) net asset quality to measure how much of total assets are equity-financed.
Kapston Services Limited Cash Flow Quality Index by Year (2013–2025)
Kapston Services Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Kapston Services Limited. For the full cash flow conversion analysis, see Kapston Services Limited operating cash flow efficiency.
| 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 | — |