KEC International Limited (KEC) — Cash Flow Quality Index
KEC International Limited (KEC) has a Cash Flow Quality Index of -5.71x as of September 2025. Operating cash flow of Rs-9.17 Billion is below net income of Rs1.61 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore KEC International Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
KEC International Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for KEC International Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KEC operating cash flow.
Annual Cash Flow Quality Index for KEC International Limited (2006–2025)
Year-by-year earnings quality comparison for KEC International Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.73x | Rs4.19 Billion | Rs5.71 Billion | ▼ -18.2% |
| 2024 | 0.90x | Rs3.11 Billion | Rs3.47 Billion | ▼ -74.0% |
| 2023 | 3.45x | Rs6.07 Billion | Rs1.76 Billion | ▲ +503.4% |
| 2022 | -0.85x | Rs-2.84 Billion | Rs3.32 Billion | ▼ -155.9% |
| 2021 | 1.53x | Rs8.45 Billion | Rs5.53 Billion | ▲ +888.1% |
| 2020 | 0.15x | Rs874.50 Million | Rs5.66 Billion | ▼ -61.4% |
| 2019 | 0.40x | Rs1.99 Billion | Rs4.96 Billion | ▼ -72.0% |
| 2018 | 1.43x | Rs6.60 Billion | Rs4.60 Billion | ▼ -73.7% |
| 2017 | 5.45x | Rs16.62 Billion | Rs3.05 Billion | ▲ +3584.0% |
| 2016 | -0.16x | Rs-507.87 Million | Rs3.25 Billion | ▼ -126.7% |
| 2015 | 0.59x | Rs1.53 Billion | Rs2.61 Billion | ▲ +1074.3% |
| 2014 | -0.06x | Rs-93.21 Million | Rs1.55 Billion | ▲ +89.8% |
| 2013 | -0.59x | Rs-867.95 Million | Rs1.47 Billion | ▼ -134.9% |
| 2012 | 1.69x | Rs5.49 Billion | Rs3.24 Billion | ▲ +216.4% |
| 2011 | 0.53x | Rs1.69 Billion | Rs3.17 Billion | ▲ +352.8% |
| 2010 | 0.12x | Rs346.62 Million | Rs2.93 Billion | ▼ -94.4% |
| 2009 | 2.11x | Rs3.77 Billion | Rs1.79 Billion | ▲ +12626.6% |
| 2008 | 0.02x | Rs43.39 Million | Rs2.62 Billion | ▲ +112.1% |
| 2007 | -0.14x | Rs-218.53 Million | Rs1.60 Billion | ▼ -109.0% |
| 2006 | 1.51x | Rs1.16 Billion | Rs764.70 Million | — |