KCP Sugar and Industries Corporation Limited (KCPSUGIND) — Cash Flow Quality Index
KCP Sugar and Industries Corporation Limited (KCPSUGIND) has a Cash Flow Quality Index of 2.09x as of September 2025. Operating cash flow of Rs409.61 Million exceeds net income of Rs195.72 Million, indicating high earnings quality where cash backs reported profits. Explore KCPSUGIND long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
KCP Sugar and Industries Corporation Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for KCP Sugar and Industries Corporation Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KCPSUGIND tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for KCP Sugar and Industries Corporation Limited (2006–2025)
Year-by-year earnings quality comparison for KCP Sugar and Industries Corporation Limited. For live market cap and the full company financial profile, see market cap of KCP Sugar and Industries Corporation Lim.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.54x | Rs508.80 Million | Rs143.87 Million | ▲ +451.0% |
| 2024 | 0.64x | Rs424.60 Million | Rs661.60 Million | ▲ +602.5% |
| 2023 | 0.09x | Rs63.00 Million | Rs689.60 Million | ▼ -99.6% |
| 2022 | 22.18x | Rs1.14 Billion | Rs51.54 Million | ▲ +2076.0% |
| 2021 | 1.02x | Rs174.43 Million | Rs171.14 Million | ▲ +135.5% |
| 2019 | -2.87x | Rs-973.87 Million | Rs339.37 Million | ▼ -347.8% |
| 2017 | 1.16x | Rs584.29 Million | Rs504.56 Million | ▲ +6.5% |
| 2016 | 1.09x | Rs149.16 Million | Rs137.23 Million | ▲ +1039.5% |
| 2014 | -0.12x | Rs-47.94 Million | Rs414.35 Million | ▼ -124.7% |
| 2013 | 0.47x | Rs276.06 Million | Rs588.60 Million | ▼ -17.5% |
| 2012 | 0.57x | Rs198.12 Million | Rs348.45 Million | ▼ -64.3% |
| 2011 | 1.59x | Rs232.50 Million | Rs146.17 Million | ▲ +28.8% |
| 2010 | 1.24x | Rs435.80 Million | Rs352.82 Million | ▲ +520.8% |
| 2009 | 0.20x | Rs37.69 Million | Rs189.43 Million | ▲ +110.4% |
| 2008 | -1.92x | Rs-163.99 Million | Rs85.51 Million | ▼ -197.4% |
| 2007 | 1.97x | Rs746.49 Million | Rs379.07 Million | ▲ +71.1% |
| 2006 | 1.15x | Rs662.37 Million | Rs575.39 Million | — |