Keynote Financial Services Limited (KEYFINSERV) — 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. Explore Keynote Financial Services Limited cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 cash flow reinvestment rate of Keynote Financial Services Limited to assess the company's total reinvestment commitment from operating cash flow.
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 | — |