Kilitch Drugs (India) Limited (KILITCH) — 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. Explore KILITCH 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
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. Check Kilitch Drugs (India) Limited (KILITCH) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kilitch Drugs (India) Limited (2006–2025)
Year-by-year earnings quality comparison for Kilitch Drugs (India) Limited. For live market cap and the full company financial profile, see KILITCH company net worth.
| 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 | — |