Kaynes Technology India Limited (KAYNES) — Cash Flow Quality Index

Latest as of September 2025: -1.11x

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 operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-1.11x
Operating CF / Net Income

Operating Cash Flow

Rs-2.18 Billion
INR

Net Income

Rs1.96 Billion
INR

Data as of

Sep 2025
Most recent filing

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. Check Kaynes Technology India Limited (KAYNES) reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see how much is Kaynes Technology India Limited worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.