Kirloskar Ferrous Industries Limited (KIRLFER) — Cash Flow Quality Index
Kirloskar Ferrous Industries Limited (KIRLFER) has a Cash Flow Quality Index of 1.00x as of December 2023. Operating cash flow of Rs763.30 Million exceeds net income of Rs763.30 Million, indicating high earnings quality where cash backs reported profits. Explore KIRLFER cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kirloskar Ferrous Industries Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Kirloskar Ferrous Industries Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KIRLFER cash flow conversion.
Annual Cash Flow Quality Index for Kirloskar Ferrous Industries Limited (2006–2026)
Year-by-year earnings quality comparison for Kirloskar Ferrous Industries Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.90x | Rs9.42 Billion | Rs4.97 Billion | ▼ -14.8% |
| 2025 | 2.23x | Rs6.54 Billion | Rs2.94 Billion | ▲ +79.4% |
| 2024 | 1.24x | Rs5.62 Billion | Rs4.53 Billion | ▼ -4.0% |
| 2023 | 1.29x | Rs7.98 Billion | Rs6.17 Billion | ▲ +99.8% |
| 2022 | 0.65x | Rs3.45 Billion | Rs5.33 Billion | ▼ -17.6% |
| 2021 | 0.79x | Rs2.85 Billion | Rs3.63 Billion | ▼ -39.8% |
| 2020 | 1.30x | Rs2.04 Billion | Rs1.56 Billion | ▲ +21.3% |
| 2019 | 1.08x | Rs1.58 Billion | Rs1.47 Billion | ▼ -54.5% |
| 2018 | 2.36x | Rs1.29 Billion | Rs544.20 Million | ▲ +283.8% |
| 2017 | 0.62x | Rs745.60 Million | Rs1.21 Billion | ▼ -54.8% |
| 2016 | 1.36x | Rs1.16 Billion | Rs852.26 Million | ▼ -39.2% |
| 2015 | 2.24x | Rs1.61 Billion | Rs718.45 Million | ▲ +20.9% |
| 2014 | 1.85x | Rs1.07 Billion | Rs579.87 Million | ▲ +55.8% |
| 2013 | 1.19x | Rs741.84 Million | Rs624.19 Million | ▲ +246.5% |
| 2012 | 0.34x | Rs190.89 Million | Rs556.61 Million | ▼ -67.1% |
| 2011 | 1.04x | Rs748.69 Million | Rs718.63 Million | ▲ +35.9% |
| 2010 | 0.77x | Rs538.47 Million | Rs702.63 Million | ▼ -65.8% |
| 2009 | 2.24x | Rs454.12 Million | Rs202.72 Million | ▲ +96.2% |
| 2008 | 1.14x | Rs751.54 Million | Rs658.13 Million | ▼ -19.9% |
| 2007 | 1.43x | Rs949.06 Million | Rs665.60 Million | ▲ +243.2% |
| 2006 | 0.42x | Rs165.19 Million | Rs397.60 Million | — |