Khandwala Securities Limited Cash Flow Quality Index

Latest as of September 2025: -5.78x

Khandwala Securities Limited 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. See Khandwala Securities Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-5.78x
Operating CF / Net Income

Operating Cash Flow

Rs-14.07 Million
INR

Net Income

Rs2.43 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Khandwala Securities Limited (2006–2024)

Cash flow quality index of Khandwala Securities Limited from 2006 to 2024. Historical Cash Flow Quality Index for Khandwala Securities Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Khandwala Securities Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Khandwala Securities Limited Cash Flow Quality Index by Year (2006–2024)

Khandwala Securities Limited cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Khandwala Securities Limited. For the full cash flow conversion analysis, see KHANDSE operating cash flow.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.