Kirloskar Industries Limited Cash Flow Quality Index
Kirloskar Industries Limited cash flow quality index. 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. See KIRLOSIND free cash flow debt coverage 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 Industries Limited (2005–2025)
Cash flow quality index of Kirloskar Industries Limited from 2005 to 2025. Historical Cash Flow Quality Index for Kirloskar Industries Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KIRLOSIND operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Kirloskar Industries Limited Cash Flow Quality Index by Year (2005–2025)
Kirloskar Industries Limited cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Kirloskar Industries Limited. For the full cash flow conversion analysis, see Kirloskar Industries Limited cash flow conversion.
| 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 | — |