Khandwala Securities Limited (KHANDSE) — Cash Flow Quality Index

Latest as of September 2024: 22.35x

Khandwala Securities Limited (KHANDSE) has a Cash Flow Quality Index of 22.35x as of September 2024. Operating cash flow of Rs52.77 Million exceeds net income of Rs2.36 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Khandwala Securities Limited to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

22.35x
Operating CF / Net Income

Operating Cash Flow

Rs52.77 Million
INR

Net Income

Rs2.36 Million
INR

Data as of

Sep 2024
Most recent filing

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. Check KHANDSE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Khandwala Securities Limited. For live market cap and the full company financial profile, see KHANDSE market cap.

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.