Kalyani Investment Company Limited Cash Flow Quality Index
Kalyani Investment Company Limited 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. See KICL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kalyani Investment Company Limited (2011–2026)
Cash flow quality index of Kalyani Investment Company Limited from 2011 to 2026. Historical Cash Flow Quality Index for Kalyani Investment Company Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Kalyani Investment Company Limited to assess how comfortably operating cash covers total debt obligations.
Kalyani Investment Company Limited Cash Flow Quality Index by Year (2011–2026)
Kalyani Investment Company Limited cash flow quality index by year from 2011 to 2026. Year-by-year earnings quality comparison for Kalyani Investment Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |