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 Kirloskar Electric Company Limited cash conversion from operations to assess how effectively this company generates cash.
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. Check KECL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Kirloskar Electric Company Limited worth.
| 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 | — |