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 KHAITANLTD cash generation efficiency to assess how effectively this company generates cash.
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. Check KHAITANLTD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Khaitan (India) Limited (2006–2026)
Year-by-year earnings quality comparison for Khaitan (India) Limited. For live market cap and the full company financial profile, see Khaitan (India) Limited (KHAITANLTD) market capitalisation.
| 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 | — |