Keynote Financial Services Limited Cash Flow Quality Index
Keynote Financial Services Limited cash flow quality index. 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. See Keynote Financial Services 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 Keynote Financial Services Limited (2006–2025)
Cash flow quality index of Keynote Financial Services Limited from 2006 to 2025. Historical Cash Flow Quality Index for Keynote Financial Services Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Keynote Financial Services Limited (KEYFINSERV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Keynote Financial Services Limited Cash Flow Quality Index by Year (2006–2025)
Keynote Financial Services Limited cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Keynote Financial Services Limited. For the full cash flow conversion analysis, see Keynote Financial Services Limited operating cash flow efficiency.
| 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 | — |