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. Also explore Kapston Services Limited asset portfolio for the complete picture of this company's asset base.
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 Kapston Services Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 | — |