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 Limited (KAYA) cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (KAYA) market capitalisation.
| 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 | — |