Khadim India Limited (KHADIM) — Cash Flow Quality Index

Latest as of September 2025: 0.26x

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. Explore KHADIM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Khadim India Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Khadim India Limited (KHADIM) cash flow conversion.

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

Year-by-year earnings quality comparison for 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.