Kiri Industries Limited Cash Flow Quality Index
Kiri Industries Limited 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. See KIRIINDUS FCF to total liabilities ratio 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 Kiri Industries Limited (2005–2024)
Cash flow quality index of Kiri Industries Limited from 2005 to 2024. Historical Cash Flow Quality Index for Kiri Industries Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Kiri Industries Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Kiri Industries Limited Cash Flow Quality Index by Year (2005–2024)
Kiri Industries Limited cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Kiri Industries Limited. For the full cash flow conversion analysis, see Kiri Industries Limited operating cash flow efficiency.
| 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 | — |