KCP Sugar and Industries Corporation Limited Cash Flow Quality Index
KCP Sugar and Industries Corporation Limited 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. See KCP Sugar and Industries Corporation Lim free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of KCP Sugar and Industries Corporation Limited (2006–2026)
Cash flow quality index of KCP Sugar and Industries Corporation Limited from 2006 to 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. Explore KCPSUGIND cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
KCP Sugar and Industries Corporation Limited Cash Flow Quality Index by Year (2006–2026)
KCP Sugar and Industries Corporation Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for KCP Sugar and Industries Corporation Limited. For the full cash flow conversion analysis, see KCPSUGIND operating cash flow.
| 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 | — |