Kellton Tech Solutions Limited Cash Flow Quality Index
Kellton Tech Solutions Limited 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. See Kellton Tech Solutions Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kellton Tech Solutions Limited (2010–2026)
Cash flow quality index of Kellton Tech Solutions Limited from 2010 to 2026. Historical Cash Flow Quality Index for Kellton Tech Solutions Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KELLTONTEC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Kellton Tech Solutions Limited Cash Flow Quality Index by Year (2010–2026)
Kellton Tech Solutions Limited cash flow quality index by year from 2010 to 2026. Year-by-year earnings quality comparison for Kellton Tech Solutions Limited. For the full cash flow conversion analysis, see Kellton Tech Solutions Limited (KELLTONTEC) cash flow conversion.
| 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 | — |