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 how efficiently does Kalyani Investment Company Limited generate cash to assess how effectively this company generates cash.
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. Check Kalyani Investment Company Limited (KICL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kalyani Investment Company Limited (2011–2026)
Year-by-year earnings quality comparison for Kalyani Investment Company Limited. For live market cap and the full company financial profile, see KICL market cap.
| 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 | — |