Kirloskar Brothers Limited (KIRLOSBROS) — Cash Flow Quality Index
Kirloskar Brothers Limited (KIRLOSBROS) has a Cash Flow Quality Index of 0.54x as of September 2025. Operating cash flow of Rs1.06 Billion is below net income of Rs1.94 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Kirloskar Brothers Limited generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kirloskar Brothers Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Kirloskar Brothers Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KIRLOSBROS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kirloskar Brothers Limited (2005–2025)
Year-by-year earnings quality comparison for Kirloskar Brothers Limited. For live market cap and the full company financial profile, see market cap of Kirloskar Brothers Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.99x | Rs4.13 Billion | Rs4.15 Billion | ▲ +27.1% |
| 2024 | 0.78x | Rs3.76 Billion | Rs4.81 Billion | ▼ -35.0% |
| 2023 | 1.20x | Rs2.49 Billion | Rs2.07 Billion | ▲ +15.5% |
| 2022 | 1.04x | Rs1.41 Billion | Rs1.35 Billion | ▼ -40.1% |
| 2021 | 1.74x | Rs3.17 Billion | Rs1.82 Billion | ▼ -30.9% |
| 2020 | 2.52x | Rs3.05 Billion | Rs1.21 Billion | ▲ +64.8% |
| 2019 | 1.53x | Rs619.63 Million | Rs405.88 Million | ▲ +2.1% |
| 2018 | 1.50x | Rs1.10 Billion | Rs732.92 Million | ▼ -75.5% |
| 2017 | 6.09x | Rs999.76 Million | Rs164.13 Million | ▲ +199.0% |
| 2015 | 2.04x | Rs1.27 Billion | Rs625.27 Million | ▲ +13.5% |
| 2014 | 1.80x | Rs1.89 Billion | Rs1.05 Billion | ▲ +5.6% |
| 2013 | 1.70x | Rs1.90 Billion | Rs1.12 Billion | ▲ +31.6% |
| 2012 | 1.29x | Rs971.70 Million | Rs752.27 Million | ▼ -7.2% |
| 2011 | 1.39x | Rs2.24 Billion | Rs1.61 Billion | ▲ +5684.0% |
| 2010 | 0.02x | Rs46.15 Million | Rs1.92 Billion | ▼ -88.9% |
| 2009 | 0.22x | Rs279.92 Million | Rs1.30 Billion | ▼ -41.1% |
| 2008 | 0.37x | Rs673.23 Million | Rs1.83 Billion | ▲ +559.0% |
| 2007 | -0.08x | Rs-254.10 Million | Rs3.18 Billion | ▼ -112.8% |
| 2006 | 0.63x | Rs1.25 Billion | Rs1.99 Billion | ▼ -45.0% |
| 2005 | 1.14x | Rs758.36 Million | Rs665.62 Million | — |