Kilitch Drugs (India) Limited Cash Flow Quality Index
Kilitch Drugs (India) Limited cash flow quality index. 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. See KILITCH financial flexibility score 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 Kilitch Drugs (India) Limited (2006–2025)
Cash flow quality index of Kilitch Drugs (India) Limited from 2006 to 2025. Historical Cash Flow Quality Index for Kilitch Drugs (India) Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Kilitch Drugs (India) Limited to assess how comfortably operating cash covers total debt obligations.
Kilitch Drugs (India) Limited Cash Flow Quality Index by Year (2006–2025)
Kilitch Drugs (India) Limited cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Kilitch Drugs (India) Limited. For the full cash flow conversion analysis, see how efficiently does Kilitch Drugs (India) Limited generate cash.
| 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 | — |