Kaya Limited (KAYA) — Cash Flow Quality Index
Latest as of March 2016:
0.90x
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.90x
Operating CF / Net Income
Operating Cash Flow
Rs11.86 Million
INR
Net Income
Rs13.24 Million
INR
Data as of
Mar 2016
Most recent filing
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. For the full cash flow conversion analysis, see KAYA cash generation efficiency.
Annual Cash Flow Quality Index for Kaya Limited (2014–2016)
Year-by-year earnings quality comparison for Kaya Limited.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.