Kalyani Investment Company Limited (KICL) — Cash Flow Quality Index
Kalyani Investment Company Limited (KICL) has a Cash Flow Quality Index of -0.89x as of September 2025. Operating cash flow of Rs-140.86 Million is below net income of Rs157.46 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore KICL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kalyani Investment Company Limited Cash Flow Quality Index (2011–2026)
Historical Cash Flow Quality Index for Kalyani Investment Company Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Kalyani Investment Company Limited.
Annual Cash Flow Quality Index for Kalyani Investment Company Limited (2011–2026)
Year-by-year earnings quality comparison for Kalyani Investment Company Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.38x | Rs-140.15 Million | Rs367.69 Million | ▼ -68.9% |
| 2025 | -0.23x | Rs-161.43 Million | Rs715.44 Million | ▼ -30.3% |
| 2024 | -0.17x | Rs-121.34 Million | Rs700.53 Million | ▼ -275.3% |
| 2023 | -0.05x | Rs-35.62 Million | Rs771.76 Million | ▲ +64.6% |
| 2022 | -0.13x | Rs-92.95 Million | Rs713.13 Million | ▲ +73.8% |
| 2021 | -0.50x | Rs-230.77 Million | Rs464.08 Million | ▼ -2418.8% |
| 2020 | 0.02x | Rs13.57 Million | Rs632.79 Million | ▼ -95.6% |
| 2019 | 0.49x | Rs297.36 Million | Rs611.20 Million | ▲ +138.1% |
| 2018 | 0.20x | Rs103.43 Million | Rs506.22 Million | ▲ +4630.2% |
| 2017 | 0.00x | Rs-1.26 Million | Rs278.98 Million | ▼ -101.3% |
| 2016 | 0.35x | Rs127.30 Million | Rs367.41 Million | ▲ +448.4% |
| 2015 | -0.10x | Rs-16.86 Million | Rs169.54 Million | ▲ +63.0% |
| 2014 | -0.27x | Rs-48.12 Million | Rs179.06 Million | ▼ -133.4% |
| 2012 | -0.12x | Rs-18.98 Million | Rs164.80 Million | ▲ +43.5% |
| 2011 | -0.20x | Rs-12.97 Million | Rs63.66 Million | — |