KIOCL Limited Cash Flow Quality Index
KIOCL Limited cash flow quality index. KIOCL Limited (KIOCL) has a Cash Flow Quality Index of 0.35x as of December 2023. Operating cash flow of Rs135.60 Million is below net income of Rs390.30 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of KIOCL Limited 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 KIOCL Limited (2011–2026)
Cash flow quality index of KIOCL Limited from 2011 to 2026. Historical Cash Flow Quality Index for KIOCL Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KIOCL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
KIOCL Limited Cash Flow Quality Index by Year (2011–2026)
KIOCL Limited cash flow quality index by year from 2011 to 2026. Year-by-year earnings quality comparison for KIOCL Limited. For the full cash flow conversion analysis, see cash efficiency ratio of KIOCL Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 8.02x | Rs1.33 Billion | Rs165.70 Million | ▲ +4616.5% |
| 2022 | 0.17x | Rs699.16 Million | Rs4.11 Billion | ▼ -36.9% |
| 2021 | 0.27x | Rs1.11 Billion | Rs4.10 Billion | ▲ +178.9% |
| 2020 | -0.34x | Rs-217.59 Million | Rs636.76 Million | ▲ +50.2% |
| 2019 | -0.69x | Rs-1.26 Billion | Rs1.84 Billion | ▲ +40.7% |
| 2018 | -1.16x | Rs-995.77 Million | Rs860.85 Million | ▲ +86.2% |
| 2017 | -8.37x | Rs-2.61 Billion | Rs312.17 Million | ▼ -195.9% |
| 2015 | -2.83x | Rs-884.01 Million | Rs312.60 Million | ▼ -86.6% |
| 2014 | -1.52x | Rs-930.50 Million | Rs614.00 Million | ▲ +72.4% |
| 2013 | -5.50x | Rs-1.78 Billion | Rs323.43 Million | ▼ -2688.1% |
| 2012 | -0.20x | Rs-227.53 Million | Rs1.15 Billion | ▼ -153.6% |
| 2011 | 0.37x | Rs367.35 Million | Rs999.51 Million | — |