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 long-term investment intensity of KIOCL Limited to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of KIOCL Limited to evaluate the tangible quality of the company's equity base.
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 stock market capitalisation.
| 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 | — |