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 debt repayment capacity of Kellton Tech Solutions Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kellton Tech Solutions Limited Cash Flow Quality Index (2010–2026)
Historical Cash Flow Quality Index for Kellton Tech Solutions Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Kellton Tech Solutions Limited (KELLTONTEC) cash flow conversion.
Annual Cash Flow Quality Index for Kellton Tech Solutions Limited (2010–2026)
Year-by-year earnings quality comparison for Kellton Tech Solutions Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.35x | Rs-316.60 Million | Rs916.64 Million | ▼ -91.2% |
| 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 | — |