Kaushalya Infrastructure Development Corporation Limited (KAUSHALYA) — Cash Flow Quality Index

Latest as of September 2025: -0.19x

Kaushalya Infrastructure Development Corporation Limited (KAUSHALYA) has a Cash Flow Quality Index of -0.19x as of September 2025. Operating cash flow of Rs-312.00K is below net income of Rs1.61 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Kaushalya Infrastructure Development Cor cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.19x
Operating CF / Net Income

Operating Cash Flow

Rs-312.00K
INR

Net Income

Rs1.61 Million
INR

Data as of

Sep 2025
Most recent filing

Kaushalya Infrastructure Development Corporation Limited Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Kaushalya Infrastructure Development Corporation Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kaushalya Infrastructure Development Cor (KAUSHALYA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Kaushalya Infrastructure Development Corporation Limited (2006–2025)

Year-by-year earnings quality comparison for Kaushalya Infrastructure Development Corporation Limited. For live market cap and the full company financial profile, see KAUSHALYA market cap.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 0.01x Rs738.00K Rs53.31 Million ▼ -91.4%
2024 0.16x Rs24.15 Million Rs149.68 Million ▲ +103.2%
2022 -5.00x Rs-41.91 Million Rs8.39 Million ▼ -561.9%
2021 1.08x Rs47.57 Million Rs43.97 Million ▲ +1581.8%
2019 -0.07x Rs-12.55 Million Rs171.93 Million ▲ +93.1%
2012 -1.05x Rs-47.97 Million Rs45.50 Million ▼ -525.6%
2011 0.25x Rs12.02 Million Rs48.50 Million ▲ +443.2%
2010 -0.07x Rs-3.07 Million Rs42.50 Million ▼ -106.4%
2009 1.13x Rs37.15 Million Rs32.88 Million ▲ +166.4%
2008 -1.70x Rs-60.41 Million Rs35.49 Million ▲ +39.2%
2007 -2.80x Rs-108.64 Million Rs38.83 Million ▼ -48.9%
2006 -1.88x Rs-58.04 Million Rs30.88 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.