Kiri Industries Limited (KIRIINDUS) — Cash Flow Quality Index
Kiri Industries Limited (KIRIINDUS) has a Cash Flow Quality Index of 0.08x as of September 2024. Operating cash flow of Rs66.14 Million is below net income of Rs802.95 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Kiri Industries Limited's assets are long-term investments 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
Kiri Industries Limited Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Kiri Industries Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kiri Industries Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kiri Industries Limited (2005–2024)
Year-by-year earnings quality comparison for Kiri Industries Limited. For live market cap and the full company financial profile, see Kiri Industries Limited stock valuation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.58x | Rs-768.26 Million | Rs1.33 Billion | ▼ -142.8% |
| 2022 | 1.35x | Rs921.96 Million | Rs683.25 Million | ▼ -35.2% |
| 2021 | 2.08x | Rs722.06 Million | Rs346.96 Million | ▲ +138.0% |
| 2020 | 0.87x | Rs1.24 Billion | Rs1.42 Billion | ▲ +18.1% |
| 2019 | 0.74x | Rs1.41 Billion | Rs1.91 Billion | ▲ +52.5% |
| 2018 | 0.49x | Rs703.85 Million | Rs1.45 Billion | ▼ -73.6% |
| 2017 | 1.84x | Rs2.27 Billion | Rs1.23 Billion | ▲ +58.9% |
| 2016 | 1.16x | Rs2.26 Billion | Rs1.96 Billion | ▲ +351.8% |
| 2015 | -0.46x | Rs-834.05 Million | Rs1.82 Billion | ▼ -102.7% |
| 2014 | 17.03x | Rs1.69 Billion | Rs99.13 Million | ▲ +1525.9% |
| 2011 | -1.19x | Rs-1.63 Billion | Rs1.36 Billion | ▲ +78.6% |
| 2010 | -5.57x | Rs-1.27 Billion | Rs227.70 Million | ▼ -413742.7% |
| 2009 | 0.00x | Rs-525.00K | Rs390.05 Million | ▲ +99.3% |
| 2008 | -0.20x | Rs-47.86 Million | Rs233.73 Million | ▲ +61.5% |
| 2007 | -0.53x | Rs-48.88 Million | Rs91.98 Million | ▲ +71.4% |
| 2006 | -1.86x | Rs-92.68 Million | Rs49.81 Million | ▼ -304.5% |
| 2005 | 0.91x | Rs27.10 Million | Rs29.78 Million | — |