Kirloskar Brothers Limited (KIRLOSBROS) — Cash Flow Quality Index

Latest as of September 2025: 0.54x

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 Kirloskar Brothers Limited (KIRLOSBROS) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.54x
Operating CF / Net Income

Operating Cash Flow

Rs1.06 Billion
INR

Net Income

Rs1.94 Billion
INR

Data as of

Sep 2025
Most recent filing

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 Kirloskar Brothers Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

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 Kirloskar Brothers Limited market cap and net worth.

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