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 how well can KCP Sugar and Industries Corporation Lim service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
KCP Sugar and Industries Corporation Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for KCP Sugar and Industries Corporation Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does KCP Sugar and Industries Corporation Lim generate cash.
Annual Cash Flow Quality Index for KCP Sugar and Industries Corporation Limited (2006–2026)
Year-by-year earnings quality comparison for KCP Sugar and Industries Corporation Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -1.91x | Rs-212.86 Million | Rs111.31 Million | ▼ -154.1% |
| 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 | — |