Kirloskar Brothers Limited Cash Flow Quality Index
Kirloskar Brothers Limited cash flow quality index. Kirloskar Brothers Limited (KIRLOSBROS) has a Cash Flow Quality Index of 0.77x as of September 2025. Operating cash flow of Rs1.06 Billion is below net income of Rs1.38 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Kirloskar Brothers Limited leverage flexibility 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 Kirloskar Brothers Limited (2005–2026)
Cash flow quality index of Kirloskar Brothers Limited from 2005 to 2026. Historical Cash Flow Quality Index for Kirloskar Brothers Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Kirloskar Brothers Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Kirloskar Brothers Limited Cash Flow Quality Index by Year (2005–2026)
Kirloskar Brothers Limited cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for Kirloskar Brothers Limited. For the full cash flow conversion analysis, see Kirloskar Brothers Limited (KIRLOSBROS) cash flow conversion.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.94x | Rs3.50 Billion | Rs3.73 Billion | ▼ -5.7% |
| 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 | — |