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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Check Kaushalya Infrastructure Development Cor tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 company net worth.
| 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 | — |