KEI Industries Limited (KEI) — Cash Flow Quality Index
KEI Industries Limited (KEI) has a Cash Flow Quality Index of 1.88x as of September 2025. Operating cash flow of Rs3.83 Billion exceeds net income of Rs2.03 Billion, indicating high earnings quality where cash backs reported profits. Explore KEI Industries Limited (KEI) investment intensity 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
KEI Industries Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for KEI Industries Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KEI Industries Limited (KEI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for KEI Industries Limited (2005–2025)
Year-by-year earnings quality comparison for KEI Industries Limited. For live market cap and the full company financial profile, see KEI market cap overview.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | Rs-322.13 Million | Rs6.96 Billion | ▼ -104.4% |
| 2024 | 1.05x | Rs6.11 Billion | Rs5.81 Billion | ▲ +31.3% |
| 2023 | 0.80x | Rs5.14 Billion | Rs6.42 Billion | ▲ +77.7% |
| 2022 | 0.45x | Rs2.29 Billion | Rs5.07 Billion | ▲ +7.0% |
| 2021 | 0.42x | Rs1.54 Billion | Rs3.65 Billion | ▲ +1159.8% |
| 2020 | -0.04x | Rs-130.30 Million | Rs3.28 Billion | ▼ -101.2% |
| 2019 | 3.44x | Rs6.23 Billion | Rs1.81 Billion | ▲ +161.3% |
| 2018 | 1.32x | Rs1.91 Billion | Rs1.45 Billion | ▲ +528.1% |
| 2017 | -0.31x | Rs-288.21 Million | Rs936.45 Million | ▼ -110.4% |
| 2016 | 2.97x | Rs1.86 Billion | Rs625.50 Million | ▼ -48.8% |
| 2015 | 5.80x | Rs1.99 Billion | Rs342.50 Million | ▼ -19.4% |
| 2014 | 7.20x | Rs834.75 Million | Rs116.01 Million | ▲ +374.5% |
| 2013 | 1.52x | Rs399.37 Million | Rs263.37 Million | ▲ +157.7% |
| 2012 | -2.63x | Rs-638.95 Million | Rs243.29 Million | ▼ -188.0% |
| 2011 | 2.98x | Rs314.98 Million | Rs105.58 Million | ▲ +2456.5% |
| 2010 | -0.13x | Rs-18.02 Million | Rs142.32 Million | ▼ -100.7% |
| 2009 | 18.76x | Rs233.88 Million | Rs12.47 Million | ▲ +1441.2% |
| 2008 | -1.40x | Rs-608.59 Million | Rs435.17 Million | ▼ -2.4% |
| 2007 | -1.37x | Rs-548.01 Million | Rs401.45 Million | ▼ -145.1% |
| 2006 | -0.56x | Rs-144.85 Million | Rs260.07 Million | ▲ +53.6% |
| 2005 | -1.20x | Rs-100.77 Million | Rs83.89 Million | — |