Kaushalya Infrastructure Development Corporation Limited (KAUSHALYA) — 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. Explore KAUSHALYA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see KAUSHALYA cash flow conversion.
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.
| 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 | — |