KIOCL Limited (KIOCL) — Cash Flow Quality Index
Latest as of December 2023:
0.35x
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 (KIOCL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.35x
Operating CF / Net Income
Operating Cash Flow
Rs135.60 Million
INR
Net Income
Rs390.30 Million
INR
Data as of
Dec 2023
Most recent filing
KIOCL Limited Cash Flow Quality Index (2011–2026)
Historical Cash Flow Quality Index for KIOCL Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of KIOCL Limited.
Annual Cash Flow Quality Index for KIOCL Limited (2011–2026)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.