Kirloskar Oil Engines Limited Cash Flow Quality Index
Kirloskar Oil Engines Limited cash flow quality index. 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 KIRLOSENG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kirloskar Oil Engines Limited (2010–2026)
Cash flow quality index of Kirloskar Oil Engines Limited from 2010 to 2026. Historical Cash Flow Quality Index for Kirloskar Oil Engines Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Kirloskar Oil Engines Limited's balance sheet to measure how much of total assets are equity-financed.
Kirloskar Oil Engines Limited Cash Flow Quality Index by Year (2010–2026)
Kirloskar Oil Engines Limited cash flow quality index by year from 2010 to 2026. Year-by-year earnings quality comparison for Kirloskar Oil Engines Limited. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |