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 KCP Sugar and Industries Corporation Lim (KCPSUGIND) cash flow conversion to assess how effectively this company generates cash.
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 KCP Sugar and Industries Corporation Lim investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 KCPSUGIND market cap.
| 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 | — |