Keynote Financial Services Limited (KEYFINSERV) — Cash Flow Quality Index

Latest as of September 2025: -0.59x

Keynote Financial Services Limited (KEYFINSERV) has a Cash Flow Quality Index of -0.59x as of September 2025. Operating cash flow of Rs-69.02 Million is below net income of Rs116.47 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Keynote Financial Services Limited for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.59x
Operating CF / Net Income

Operating Cash Flow

Rs-69.02 Million
INR

Net Income

Rs116.47 Million
INR

Data as of

Sep 2025
Most recent filing

Keynote Financial Services Limited Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Keynote Financial Services Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KEYFINSERV tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Keynote Financial Services Limited (2006–2025)

Year-by-year earnings quality comparison for Keynote Financial Services Limited. For live market cap and the full company financial profile, see how much is Keynote Financial Services Limited worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 0.31x Rs45.75 Million Rs145.70 Million ▲ +50.4%
2024 0.21x Rs55.93 Million Rs267.85 Million ▲ +130.8%
2022 -0.68x Rs-126.41 Million Rs186.69 Million ▲ +4.7%
2021 -0.71x Rs-94.36 Million Rs132.81 Million ▼ -174.6%
2018 0.95x Rs54.43 Million Rs57.12 Million ▲ +146.7%
2017 -2.04x Rs-117.75 Million Rs57.65 Million ▼ -176.1%
2016 2.69x Rs174.32 Million Rs64.92 Million ▲ +259.1%
2015 -1.69x Rs-42.85 Million Rs25.39 Million ▲ +62.4%
2014 -4.49x Rs-196.09 Million Rs43.66 Million ▼ -282.9%
2013 2.46x Rs167.92 Million Rs68.38 Million ▲ +250.3%
2012 -1.63x Rs-101.36 Million Rs62.05 Million ▼ -115.3%
2011 -0.76x Rs-74.04 Million Rs97.57 Million ▼ -128.0%
2010 2.71x Rs186.35 Million Rs68.65 Million ▲ +357.7%
2009 -1.05x Rs-66.93 Million Rs63.54 Million ▼ -168.6%
2008 -0.39x Rs-34.75 Million Rs88.61 Million ▼ -163.0%
2007 0.62x Rs35.21 Million Rs56.53 Million ▲ +226.2%
2006 -0.49x Rs-5.14 Million Rs10.41 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.