Khadim India Limited Cash Flow Quality Index

Latest as of September 2025: 0.26x

Khadim India Limited cash flow quality index. Khadim India Limited (KHADIM) has a Cash Flow Quality Index of 0.26x as of September 2025. Operating cash flow of Rs6.54 Million is below net income of Rs25.23 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Khadim India Limited to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.26x
Operating CF / Net Income

Operating Cash Flow

Rs6.54 Million
INR

Net Income

Rs25.23 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Khadim India Limited (2013–2026)

Cash flow quality index of Khadim India Limited from 2013 to 2026. Historical Cash Flow Quality Index for Khadim India Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Khadim India Limited to assess how comfortably operating cash covers total debt obligations.

Khadim India Limited Cash Flow Quality Index by Year (2013–2026)

Khadim India Limited cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for Khadim India Limited. For the full cash flow conversion analysis, see cash flow conversion of Khadim India Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 3.87x Rs119.86 Million Rs30.99 Million ▼ -70.8%
2025 13.25x Rs670.68 Million Rs50.60 Million ▲ +61.7%
2024 8.20x Rs514.56 Million Rs62.78 Million ▲ +369.2%
2023 1.75x Rs393.77 Million Rs225.42 Million ▼ -55.8%
2022 3.95x Rs306.12 Million Rs77.52 Million ▲ +1323.9%
2019 -0.32x Rs-107.13 Million Rs332.04 Million ▼ -230.1%
2018 0.25x Rs141.29 Million Rs569.61 Million ▼ -67.5%
2017 0.76x Rs309.07 Million Rs405.34 Million ▼ -45.7%
2016 1.40x Rs354.22 Million Rs252.44 Million ▼ -55.3%
2014 3.14x Rs381.01 Million Rs121.47 Million ▼ -7.4%
2013 3.39x Rs301.93 Million Rs89.15 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.