KEI Industries Limited Cash Flow Quality Index
KEI Industries Limited 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of KEI Industries Limited (2005–2025)
Cash flow quality index of KEI Industries Limited from 2005 to 2025. Historical Cash Flow Quality Index for KEI Industries Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See KEI Industries Limited balance sheet quality to measure how much of total assets are equity-financed.
KEI Industries Limited Cash Flow Quality Index by Year (2005–2025)
KEI Industries Limited cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for KEI Industries Limited. For the full cash flow conversion analysis, see how efficiently does KEI Industries Limited generate cash.
| 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 | — |