Kavveri Telecom Products Limited (KAVVERITEL) — Cash Flow Quality Index

Latest as of March 2025: 0.10x

Kavveri Telecom Products Limited (KAVVERITEL) has a Cash Flow Quality Index of 0.10x as of March 2025. Operating cash flow of Rs6.45 Million is below net income of Rs64.07 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Kavveri Telecom Products Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.10x
Operating CF / Net Income

Operating Cash Flow

Rs6.45 Million
INR

Net Income

Rs64.07 Million
INR

Data as of

Mar 2025
Most recent filing

Kavveri Telecom Products Limited Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Kavveri Telecom Products Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Kavveri Telecom Products Limited's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Kavveri Telecom Products Limited (2006–2025)

Year-by-year earnings quality comparison for Kavveri Telecom Products Limited. For live market cap and the full company financial profile, see Kavveri Telecom Products Limited (KAVVERITEL) market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 0.10x Rs6.45 Million Rs64.07 Million ▲ +117.0%
2023 -0.59x Rs-186.52 Million Rs314.96 Million ▼ -155.5%
2012 1.07x Rs686.79 Million Rs643.13 Million ▲ +4360.7%
2011 -0.03x Rs-12.81 Million Rs510.89 Million ▲ +97.9%
2010 -1.22x Rs-474.54 Million Rs388.44 Million ▼ -134.7%
2009 3.52x Rs444.52 Million Rs126.26 Million ▲ +5893.7%
2008 0.06x Rs9.60 Million Rs163.47 Million ▼ -96.4%
2007 1.62x Rs92.30 Million Rs57.13 Million ▲ +173.7%
2006 -2.19x Rs-59.95 Million Rs27.34 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.