Kirloskar Industries Limited (KIRLOSIND) — 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. Explore KIRLOSIND 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
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. For the full cash flow conversion analysis, see how efficiently does Kirloskar Industries Limited generate cash.
Annual Cash Flow Quality Index for Kirloskar Industries Limited (2005–2025)
Year-by-year earnings quality comparison for Kirloskar Industries Limited.
| 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 | — |