Kiri Industries Limited (KIRIINDUS) — Cash Flow Quality Index

Latest as of September 2024: 0.08x

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 Kiri Industries Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.08x
Operating CF / Net Income

Operating Cash Flow

Rs66.14 Million
INR

Net Income

Rs802.95 Million
INR

Data as of

Sep 2024
Most recent filing

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. For the full cash flow conversion analysis, see KIRIINDUS cash flow metrics.

Annual Cash Flow Quality Index for Kiri Industries Limited (2005–2024)

Year-by-year earnings quality comparison for Kiri Industries Limited.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.