Krishna Institute of Medical Sciences Limited Cash Flow Quality Index

Latest as of September 2025: 1.96x

Krishna Institute of Medical Sciences Limited cash flow quality index. 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. See KIMS financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Krishna Institute of Medical Sciences Limited (2013–2026)

Cash flow quality index of Krishna Institute of Medical Sciences Limited from 2013 to 2026. Historical Cash Flow Quality Index for Krishna Institute of Medical Sciences Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KIMS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Krishna Institute of Medical Sciences Limited Cash Flow Quality Index by Year (2013–2026)

Krishna Institute of Medical Sciences Limited cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for Krishna Institute of Medical Sciences Limited. For the full cash flow conversion analysis, see Krishna Institute of Medical Sciences Li cash flow conversion.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 1.30x Rs3.13 Billion Rs2.41 Billion ▼ -14.2%
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.