Kellton Tech Solutions Limited (KELLTONTEC) — Cash Flow Quality Index
Kellton Tech Solutions Limited (KELLTONTEC) has a Cash Flow Quality Index of 0.02x as of September 2025. Operating cash flow of Rs8.35 Million is below net income of Rs467.34 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Kellton Tech Solutions Limited (KELLTONTEC) long-term investment share 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
Kellton Tech Solutions Limited Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Kellton Tech Solutions Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Kellton Tech Solutions Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kellton Tech Solutions Limited (2010–2025)
Year-by-year earnings quality comparison for Kellton Tech Solutions Limited. For live market cap and the full company financial profile, see Kellton Tech Solutions Limited market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | Rs-144.00 Million | Rs797.24 Million | ▼ -123.1% |
| 2024 | 0.78x | Rs561.99 Million | Rs719.10 Million | ▲ +9652.1% |
| 2022 | 0.01x | Rs6.69 Million | Rs834.53 Million | ▼ -99.1% |
| 2021 | 0.92x | Rs794.78 Million | Rs867.27 Million | ▲ +41.3% |
| 2020 | 0.65x | Rs564.79 Million | Rs870.75 Million | ▲ +7.2% |
| 2019 | 0.61x | Rs589.22 Million | Rs973.72 Million | ▲ +26.6% |
| 2018 | 0.48x | Rs475.58 Million | Rs994.65 Million | ▼ -37.9% |
| 2017 | 0.77x | Rs556.03 Million | Rs722.39 Million | ▲ +4267.7% |
| 2016 | 0.02x | Rs7.28 Million | Rs412.97 Million | ▼ -96.5% |
| 2015 | 0.50x | Rs110.87 Million | Rs220.74 Million | ▼ -84.1% |
| 2014 | 3.15x | Rs200.71 Million | Rs63.63 Million | ▲ +116.4% |
| 2013 | 1.46x | Rs54.37 Million | Rs37.30 Million | ▲ +1175.2% |
| 2012 | 0.11x | Rs3.63 Million | Rs31.72 Million | ▲ +100.5% |
| 2010 | -21.25x | Rs-36.87 Million | Rs1.73 Million | — |