KBC Global Limited (KBCGLOBAL) — Cash Flow Quality Index
KBC Global Limited (KBCGLOBAL) has a Cash Flow Quality Index of 0.30x as of March 2023. Operating cash flow of Rs632.00K is below net income of Rs2.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore KBC Global Limited cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
KBC Global Limited Cash Flow Quality Index (2013–2022)
Historical Cash Flow Quality Index for KBC Global Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KBC Global Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for KBC Global Limited (2013–2022)
Year-by-year earnings quality comparison for KBC Global Limited. For live market cap and the full company financial profile, see KBCGLOBAL market cap.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.83x | Rs-197.40 Million | Rs239.25 Million | ▼ -166.8% |
| 2021 | 1.24x | Rs345.06 Million | Rs279.26 Million | ▼ -64.9% |
| 2020 | 3.52x | Rs445.39 Million | Rs126.47 Million | ▲ +415.5% |
| 2019 | -1.12x | Rs-178.98 Million | Rs160.35 Million | ▼ -135.9% |
| 2018 | 3.11x | Rs586.00 Million | Rs188.68 Million | ▼ -4.6% |
| 2017 | 3.26x | Rs406.11 Million | Rs124.74 Million | ▲ +522.4% |
| 2016 | 0.52x | Rs48.83 Million | Rs93.36 Million | ▲ +109.2% |
| 2015 | -5.71x | Rs-252.64 Million | Rs44.27 Million | ▼ -731.2% |
| 2014 | -0.69x | Rs-36.72 Million | Rs53.48 Million | ▲ +91.5% |
| 2013 | -8.07x | Rs-310.07 Million | Rs38.43 Million | — |