Kirloskar Electric Company Limited (KECL) — Cash Flow Quality Index

Latest as of September 2025: -3.21x

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. Explore KECL long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-3.21x
Operating CF / Net Income

Operating Cash Flow

Rs-9.17 Billion
INR

Net Income

Rs2.85 Billion
INR

Data as of

Sep 2025
Most recent filing

Kirloskar Electric Company Limited Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Kirloskar Electric Company Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KECL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Kirloskar Electric Company Limited (2006–2025)

Year-by-year earnings quality comparison for Kirloskar Electric Company Limited. For live market cap and the full company financial profile, see Kirloskar Electric Company Limited (KECL) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.