Kirloskar Ferrous Industries Limited Cash Flow Quality Index
Kirloskar Ferrous Industries Limited 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. See KIRLFER free cash flow debt coverage 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 Kirloskar Ferrous Industries Limited (2006–2026)
Cash flow quality index of Kirloskar Ferrous Industries Limited from 2006 to 2026. Historical Cash Flow Quality Index for Kirloskar Ferrous Industries Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KIRLFER operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Kirloskar Ferrous Industries Limited Cash Flow Quality Index by Year (2006–2026)
Kirloskar Ferrous Industries Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Kirloskar Ferrous Industries Limited. For the full cash flow conversion analysis, see how efficiently does Kirloskar Ferrous Industries Limited generate cash.
| 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 | — |