KEC International Limited Cash Flow Quality Index
KEC International Limited 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. See KEC International Limited (KEC) financial flexibility 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 KEC International Limited (2006–2025)
Cash flow quality index of KEC International Limited from 2006 to 2025. Historical Cash Flow Quality Index for KEC International Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KEC International Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
KEC International Limited Cash Flow Quality Index by Year (2006–2025)
KEC International Limited cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for KEC International Limited. For the full cash flow conversion analysis, see KEC International Limited cash flow conversion.
| 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 | — |