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 KBCGLOBAL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see KBCGLOBAL cash generation efficiency.
Annual Cash Flow Quality Index for KBC Global Limited (2013–2022)
Year-by-year earnings quality comparison for KBC Global Limited.
| 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 | — |