Khaitan (India) Limited (KHAITANLTD) — Cash Flow Quality Index
Khaitan (India) Limited (KHAITANLTD) has a Cash Flow Quality Index of 0.17x as of September 2025. Operating cash flow of Rs3.24 Million is below net income of Rs19.04 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Khaitan (India) Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Khaitan (India) Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Khaitan (India) Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Khaitan (India) Limited.
Annual Cash Flow Quality Index for Khaitan (India) Limited (2006–2026)
Year-by-year earnings quality comparison for Khaitan (India) Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.31x | Rs79.00 Million | Rs60.50 Million | ▲ +244.1% |
| 2025 | 0.38x | Rs26.49 Million | Rs69.79 Million | ▼ -38.8% |
| 2024 | 0.62x | Rs8.32 Million | Rs13.40 Million | ▼ -94.4% |
| 2023 | 11.03x | Rs74.85 Million | Rs6.79 Million | ▼ -63.5% |
| 2019 | 30.21x | Rs179.06 Million | Rs5.93 Million | ▲ +2592.9% |
| 2018 | 1.12x | Rs18.58 Million | Rs16.56 Million | ▼ -30.4% |
| 2017 | 1.61x | Rs41.81 Million | Rs25.95 Million | ▲ +155.1% |
| 2009 | -2.92x | Rs-1.38 Million | Rs470.76K | ▼ -157.3% |
| 2007 | -1.14x | Rs-27.58 Million | Rs24.28 Million | ▼ -133.4% |
| 2006 | 3.40x | Rs40.75 Million | Rs11.98 Million | — |