Kaya Limited Cash Flow Quality Index
Kaya Limited cash flow quality index. Kaya Limited (KAYA) has a Cash Flow Quality Index of 0.90x as of March 2016. Operating cash flow of Rs11.86 Million is below net income of Rs13.24 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Kaya Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kaya Limited (2014–2016)
Cash flow quality index of Kaya Limited from 2014 to 2016. Historical Cash Flow Quality Index for Kaya Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Kaya Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Kaya Limited Cash Flow Quality Index by Year (2014–2016)
Kaya Limited cash flow quality index by year from 2014 to 2016. Year-by-year earnings quality comparison for Kaya Limited. For the full cash flow conversion analysis, see Kaya Limited cash flow conversion.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | 0.54x | Rs47.43 Million | Rs87.98 Million | ▼ -41.4% |
| 2015 | 0.92x | Rs292.45 Million | Rs317.83 Million | ▼ -62.5% |
| 2014 | 2.46x | Rs918.00 Million | Rs373.90 Million | — |