Kirloskar Electric Company Limited Cash Flow Quality Index
Kirloskar Electric Company Limited cash flow quality index. Kirloskar Electric Company Limited (KECL) has a Cash Flow Quality Index of -3.21x as of September 2025. Operating cash flow of Rs-9.17 Billion is below net income of Rs2.85 Billion, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Kirloskar Electric Company Limited 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 Kirloskar Electric Company Limited (2006–2025)
Cash flow quality index of Kirloskar Electric Company Limited from 2006 to 2025. Historical Cash Flow Quality Index for Kirloskar Electric Company Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Kirloskar Electric Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Kirloskar Electric Company Limited Cash Flow Quality Index by Year (2006–2025)
Kirloskar Electric Company Limited cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Kirloskar Electric Company Limited. For the full cash flow conversion analysis, see Kirloskar Electric Company Limited (KECL) cash conversion ratio.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.30x | Rs123.60 Million | Rs37.40 Million | ▲ +27.2% |
| 2024 | 2.60x | Rs365.70 Million | Rs140.80 Million | ▲ +1005.8% |
| 2023 | 0.23x | Rs73.00 Million | Rs310.80 Million | ▼ -54.7% |
| 2022 | 0.52x | Rs349.64 Million | Rs673.89 Million | ▼ -31.8% |
| 2020 | 0.76x | Rs344.63 Million | Rs453.17 Million | ▼ -91.3% |
| 2012 | 8.75x | Rs307.97 Million | Rs35.21 Million | ▲ +12.7% |
| 2011 | 7.76x | Rs813.78 Million | Rs104.89 Million | ▲ +356.4% |
| 2010 | 1.70x | Rs1.06 Billion | Rs624.15 Million | ▲ +493.7% |
| 2009 | -0.43x | Rs-162.49 Million | Rs376.34 Million | ▼ -163.8% |
| 2008 | 0.68x | Rs471.59 Million | Rs696.45 Million | ▲ +22.5% |
| 2007 | 0.55x | Rs200.68 Million | Rs363.06 Million | ▼ -76.4% |
| 2006 | 2.35x | Rs1.16 Billion | Rs493.01 Million | — |