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 investment intensity of KEC International Limited to see how much of total assets are deployed in long-term investments.
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. Check KEC International Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for KEC International Limited (2006–2025)
Year-by-year earnings quality comparison for KEC International Limited. For live market cap and the full company financial profile, see market cap of 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 | — |