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 operating cash flow to assess how effectively this company generates cash.
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is KEI Industries Limited worth.
| 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 | — |