Kirloskar Electric Company Limited (KECL) — 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. Explore cash flow to debt ratio of Kirloskar Electric Company Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see KECL cash flow conversion.
Annual Cash Flow Quality Index for Kirloskar Electric Company Limited (2006–2025)
Year-by-year earnings quality comparison for Kirloskar Electric Company Limited.
| 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 | — |