Kirloskar Oil Engines Limited (KIRLOSENG) — Cash Flow Quality Index

Latest as of September 2025: 1.14x

Kirloskar Oil Engines Limited (KIRLOSENG) has a Cash Flow Quality Index of 1.14x as of September 2025. Operating cash flow of Rs3.48 Billion exceeds net income of Rs3.04 Billion, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Kirloskar Oil Engines Limited to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.14x
Operating CF / Net Income

Operating Cash Flow

Rs3.48 Billion
INR

Net Income

Rs3.04 Billion
INR

Data as of

Sep 2025
Most recent filing

Kirloskar Oil Engines Limited Cash Flow Quality Index (2010–2026)

Historical Cash Flow Quality Index for Kirloskar Oil Engines Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KIRLOSENG cash generation efficiency.

Annual Cash Flow Quality Index for Kirloskar Oil Engines Limited (2010–2026)

Year-by-year earnings quality comparison for Kirloskar Oil Engines Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 1.67x Rs9.49 Billion Rs5.70 Billion ▲ +210.3%
2025 -1.51x Rs-7.39 Billion Rs4.89 Billion ▼ -42.4%
2024 -1.06x Rs-4.69 Billion Rs4.42 Billion ▲ +48.2%
2023 -2.05x Rs-9.20 Billion Rs4.49 Billion ▲ +54.3%
2022 -4.49x Rs-10.41 Billion Rs2.32 Billion ▼ -7450.5%
2021 -0.06x Rs-160.30 Million Rs2.70 Billion ▲ +88.3%
2020 -0.51x Rs-1.24 Billion Rs2.45 Billion ▼ -187.7%
2019 0.58x Rs1.92 Billion Rs3.31 Billion ▼ -14.1%
2018 0.67x Rs1.36 Billion Rs2.03 Billion ▼ -0.7%
2017 0.68x Rs1.71 Billion Rs2.53 Billion ▲ +40.1%
2016 0.48x Rs992.90 Million Rs2.05 Billion ▼ -70.7%
2015 1.65x Rs3.39 Billion Rs2.05 Billion ▲ +18.9%
2014 1.39x Rs3.38 Billion Rs2.43 Billion ▲ +74.5%
2013 0.80x Rs2.16 Billion Rs2.71 Billion ▼ -40.1%
2012 1.33x Rs3.73 Billion Rs2.81 Billion ▲ +15.8%
2011 1.15x Rs2.80 Billion Rs2.44 Billion ▲ +1219.1%
2010 0.09x Rs36.69 Million Rs421.72 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.