Kilitch Drugs (India) Limited (KILITCH) — Cash Flow Quality Index

Latest as of September 2025: -0.59x

Kilitch Drugs (India) Limited (KILITCH) has a Cash Flow Quality Index of -0.59x as of September 2025. Operating cash flow of Rs-66.20 Million is below net income of Rs112.16 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore KILITCH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.59x
Operating CF / Net Income

Operating Cash Flow

Rs-66.20 Million
INR

Net Income

Rs112.16 Million
INR

Data as of

Sep 2025
Most recent filing

Kilitch Drugs (India) Limited Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Kilitch Drugs (India) Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Kilitch Drugs (India) Limited.

Annual Cash Flow Quality Index for Kilitch Drugs (India) Limited (2006–2025)

Year-by-year earnings quality comparison for Kilitch Drugs (India) Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 0.51x Rs175.42 Million Rs344.74 Million ▲ +6831.8%
2024 -0.01x Rs-1.46 Million Rs193.54 Million ▼ -103.5%
2023 0.22x Rs25.86 Million Rs120.14 Million ▼ -64.2%
2022 0.60x Rs57.83 Million Rs96.14 Million ▼ -93.3%
2021 8.92x Rs456.59 Million Rs51.20 Million ▲ +282.8%
2020 2.33x Rs37.45 Million Rs16.07 Million ▲ +6777.7%
2019 0.03x Rs2.91 Million Rs85.87 Million ▼ -85.4%
2018 0.23x Rs14.23 Million Rs61.13 Million ▲ +100.8%
2014 -29.24x Rs-310.84 Million Rs10.63 Million ▼ -8361.6%
2013 0.35x Rs14.97 Million Rs42.30 Million ▲ +192.0%
2012 -0.38x Rs-293.49 Million Rs763.11 Million ▼ -127.1%
2011 1.42x Rs186.05 Million Rs131.16 Million ▲ +24.4%
2010 1.14x Rs154.46 Million Rs135.48 Million ▲ +37.9%
2009 0.83x Rs105.03 Million Rs127.07 Million ▲ +126.1%
2008 -3.17x Rs-403.48 Million Rs127.24 Million ▼ -130.5%
2007 10.39x Rs118.87 Million Rs11.44 Million ▼ -46.8%
2006 19.54x Rs83.39 Million Rs4.27 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.