Kalyani Investment Company Limited (KICL) — Cash Flow Quality Index
Kalyani Investment Company Limited (KICL) has a Cash Flow Quality Index of -0.61x as of September 2025. Operating cash flow of Rs-140.86 Million is below net income of Rs230.28 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore KICL long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kalyani Investment Company Limited Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Kalyani Investment Company Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kalyani Investment Company Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kalyani Investment Company Limited (2011–2025)
Year-by-year earnings quality comparison for Kalyani Investment Company Limited. For live market cap and the full company financial profile, see Kalyani Investment Company Limited stock valuation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |