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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see KEI Industries Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for KEI Industries Limited (2005–2025)
Year-by-year earnings quality comparison for KEI Industries Limited.
| 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 | — |