Kavveri Telecom Products Limited Cash Flow Quality Index

Latest as of March 2025: 0.10x

Kavveri Telecom Products Limited cash flow quality index. 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. See KAVVERITEL financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Kavveri Telecom Products Limited from 2006 to 2025. Historical Cash Flow Quality Index for Kavveri Telecom Products Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Kavveri Telecom Products Limited to assess how comfortably operating cash covers total debt obligations.

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

Kavveri Telecom Products Limited cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Kavveri Telecom Products Limited. For the full cash flow conversion analysis, see Kavveri Telecom Products Limited (KAVVERITEL) cash flow conversion.

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.