Kaushalya Infrastructure Development Corporation Limited Cash Flow Quality Index
Kaushalya Infrastructure Development Corporation Limited cash flow quality index. 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. See Kaushalya Infrastructure Development Cor (KAUSHALYA) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kaushalya Infrastructure Development Corporation Limited (2006–2025)
Cash flow quality index of Kaushalya Infrastructure Development Corporation Limited from 2006 to 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. Explore Kaushalya Infrastructure Development Cor (KAUSHALYA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Kaushalya Infrastructure Development Corporation Limited Cash Flow Quality Index by Year (2006–2025)
Kaushalya Infrastructure Development Corporation Limited cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Kaushalya Infrastructure Development Corporation Limited. For the full cash flow conversion analysis, see Kaushalya Infrastructure Development Cor (KAUSHALYA) cash flow conversion.
| 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 | — |