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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Khaitan (India) Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Khaitan (India) Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KHAITANLTD intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Khaitan (India) Limited (2006–2025)
Year-by-year earnings quality comparison for Khaitan (India) Limited. For live market cap and the full company financial profile, see Khaitan (India) Limited market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |