Kirloskar Industries Limited (KIRLOSIND) — Cash Flow Quality Index

Latest as of September 2025: 0.78x

Kirloskar Industries Limited (KIRLOSIND) has a Cash Flow Quality Index of 0.78x as of September 2025. Operating cash flow of Rs2.16 Billion is below net income of Rs2.77 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Kirloskar Industries Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.78x
Operating CF / Net Income

Operating Cash Flow

Rs2.16 Billion
INR

Net Income

Rs2.77 Billion
INR

Data as of

Sep 2025
Most recent filing

Kirloskar Industries Limited Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Kirloskar Industries Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kirloskar Industries Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Kirloskar Industries Limited (2005–2025)

Year-by-year earnings quality comparison for Kirloskar Industries Limited. For live market cap and the full company financial profile, see KIRLOSIND stock market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 1.34x Rs5.97 Billion Rs4.47 Billion ▼ -53.6%
2024 2.88x Rs5.76 Billion Rs2.00 Billion ▲ +148.7%
2023 1.16x Rs7.60 Billion Rs6.58 Billion ▲ +97.4%
2022 0.59x Rs3.33 Billion Rs5.68 Billion ▼ -13.6%
2021 0.68x Rs2.56 Billion Rs3.78 Billion ▼ -20.2%
2020 0.85x Rs1.70 Billion Rs2.00 Billion ▲ +41.6%
2019 0.60x Rs1.12 Billion Rs1.88 Billion ▼ -44.1%
2018 1.07x Rs1.07 Billion Rs999.46 Million ▲ +93.1%
2017 0.55x Rs881.95 Million Rs1.59 Billion ▼ -26.9%
2016 0.76x Rs1.03 Billion Rs1.36 Billion ▼ -42.7%
2015 1.33x Rs1.56 Billion Rs1.17 Billion ▲ +64.2%
2014 0.81x Rs833.59 Million Rs1.03 Billion ▲ +945.6%
2013 -0.10x Rs-41.02 Million Rs429.59 Million ▲ +40.0%
2012 -0.16x Rs-110.11 Million Rs692.21 Million ▲ +39.6%
2011 -0.26x Rs-158.62 Million Rs602.04 Million ▼ -402.8%
2010 0.09x Rs36.69 Million Rs421.72 Million ▼ -76.1%
2009 0.36x Rs656.82 Million Rs1.81 Billion ▼ -66.6%
2008 1.09x Rs2.04 Billion Rs1.87 Billion ▲ +89.6%
2007 0.57x Rs1.38 Billion Rs2.40 Billion ▼ -11.4%
2006 0.65x Rs1.30 Billion Rs2.01 Billion ▲ +41.4%
2005 0.46x Rs798.48 Million Rs1.74 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.