Krishna Institute of Medical Sciences Limited (KIMS) — Cash Flow Quality Index

Latest as of September 2025: 1.96x

Krishna Institute of Medical Sciences Limited (KIMS) has a Cash Flow Quality Index of 1.96x as of September 2025. Operating cash flow of Rs2.85 Billion exceeds net income of Rs1.46 Billion, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of Krishna Institute of Medical Sciences Li for the complete picture of this company's asset base.

Cash Flow Quality Index

1.96x
Operating CF / Net Income

Operating Cash Flow

Rs2.85 Billion
INR

Net Income

Rs1.46 Billion
INR

Data as of

Sep 2025
Most recent filing

Krishna Institute of Medical Sciences Limited Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Krishna Institute of Medical Sciences Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KIMS tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Krishna Institute of Medical Sciences Limited (2013–2025)

Year-by-year earnings quality comparison for Krishna Institute of Medical Sciences Limited. For live market cap and the full company financial profile, see how much is Krishna Institute of Medical Sciences Li worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 1.51x Rs5.82 Billion Rs3.85 Billion ▼ -9.9%
2024 1.68x Rs5.21 Billion Rs3.10 Billion ▲ +88.6%
2023 0.89x Rs4.32 Billion Rs4.85 Billion ▲ +25.6%
2022 0.71x Rs3.24 Billion Rs4.57 Billion ▼ -44.4%
2021 1.28x Rs3.56 Billion Rs2.79 Billion ▼ -11.0%
2020 1.43x Rs2.02 Billion Rs1.41 Billion ▼ -8.7%
2017 1.57x Rs511.14 Million Rs325.56 Million ▼ -30.8%
2016 2.27x Rs603.67 Million Rs266.15 Million ▼ -80.1%
2015 11.39x Rs638.95 Million Rs56.08 Million ▼ -16.0%
2014 13.56x Rs777.57 Million Rs57.34 Million ▲ +642.5%
2013 1.83x Rs346.26 Million Rs189.58 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.