Kaya Limited (KAYA) — 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. Explore KAYA strategic capital deployment 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
Kaya Limited Cash Flow Quality Index (2014–2016)
Historical Cash Flow Quality Index for Kaya Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KAYA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kaya Limited (2014–2016)
Year-by-year earnings quality comparison for Kaya Limited. For live market cap and the full company financial profile, see Kaya Limited stock valuation.
| 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 | — |