KIOCL Limited (KIOCL) — 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. Explore KIOCL Limited operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
KIOCL Limited Cash Flow Quality Index (2011–2022)
Historical Cash Flow Quality Index for KIOCL Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KIOCL Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for KIOCL Limited (2011–2022)
Year-by-year earnings quality comparison for KIOCL Limited. For live market cap and the full company financial profile, see KIOCL market cap.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |