Kavveri Telecom Products Limited (KAVVERITEL) — 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. Explore how well can Kavveri Telecom Products Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Kavveri Telecom Products Limited cash flow conversion.
Annual Cash Flow Quality Index for Kavveri Telecom Products Limited (2006–2025)
Year-by-year earnings quality comparison for Kavveri Telecom Products Limited.
| 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 | — |