Kaynes Technology India Limited (KAYNES) — Cash Flow Quality Index
Kaynes Technology India Limited (KAYNES) has a Cash Flow Quality Index of -1.11x as of September 2025. Operating cash flow of Rs-2.18 Billion is below net income of Rs1.96 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Kaynes Technology India Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kaynes Technology India Limited Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Kaynes Technology India Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KAYNES operating cash flow.
Annual Cash Flow Quality Index for Kaynes Technology India Limited (2019–2025)
Year-by-year earnings quality comparison for Kaynes Technology India Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.28x | Rs-823.16 Million | Rs2.93 Billion | ▼ -192.6% |
| 2024 | 0.30x | Rs701.41 Million | Rs2.32 Billion | ▲ +191.0% |
| 2023 | -0.33x | Rs-419.42 Million | Rs1.26 Billion | ▼ -193.1% |
| 2022 | 0.36x | Rs211.09 Million | Rs590.27 Million | ▼ -86.0% |
| 2021 | 2.55x | Rs277.30 Million | Rs108.72 Million | ▼ -36.4% |
| 2020 | 4.01x | Rs452.47 Million | Rs112.80 Million | ▲ +251.6% |
| 2019 | -2.65x | Rs-256.62 Million | Rs97.01 Million | — |