Khandwala Securities Limited (KHANDSE) — Cash Flow Quality Index
Khandwala Securities Limited (KHANDSE) has a Cash Flow Quality Index of -5.78x as of September 2025. Operating cash flow of Rs-14.07 Million is below net income of Rs2.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore KHANDSE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Khandwala Securities Limited Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Khandwala Securities 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 Khandwala Securities Limited.
Annual Cash Flow Quality Index for Khandwala Securities Limited (2006–2024)
Year-by-year earnings quality comparison for Khandwala Securities Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -10.64x | Rs-17.42 Million | Rs1.64 Million | ▲ +27.2% |
| 2023 | -14.61x | Rs-72.69 Million | Rs4.98 Million | ▼ -127.4% |
| 2022 | 53.24x | Rs33.03 Million | Rs620.25K | ▲ +128.7% |
| 2019 | 23.28x | Rs35.86 Million | Rs1.54 Million | ▲ +3245.6% |
| 2015 | -0.74x | Rs-1.31 Million | Rs1.76 Million | ▼ -169.2% |
| 2011 | 1.07x | Rs4.61 Million | Rs4.31 Million | ▲ +220.9% |
| 2009 | 0.33x | Rs8.86 Million | Rs26.57 Million | ▲ +107.2% |
| 2008 | 0.16x | Rs10.84 Million | Rs67.36 Million | ▼ -79.2% |
| 2007 | 0.77x | Rs20.54 Million | Rs26.55 Million | ▲ +36.7% |
| 2006 | 0.57x | Rs34.28 Million | Rs60.58 Million | — |