Kitex Garments Limited Cash Flow Quality Index
Kitex Garments Limited cash flow quality index. Kitex Garments Limited (KITEX) has a Cash Flow Quality Index of 11.21x as of September 2025. Operating cash flow of Rs2.15 Billion exceeds net income of Rs192.11 Million, indicating high earnings quality where cash backs reported profits. Explore Kitex Garments Limited (KITEX) debt coverage ratio 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 Kitex Garments Limited (2006–2026)
Cash flow quality index of Kitex Garments Limited from 2006 to 2026. Historical Cash Flow Quality Index for Kitex Garments Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See KITEX net asset quality index to measure how much of total assets are equity-financed.
Kitex Garments Limited Cash Flow Quality Index by Year (2006–2026)
Kitex Garments Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Kitex Garments Limited. For the full cash flow conversion analysis, see cash flow conversion of Kitex Garments Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 42.13x | Rs2.49 Billion | Rs59.09 Million | ▲ +13509.3% |
| 2025 | 0.31x | Rs429.43 Million | Rs1.39 Billion | ▲ +145.6% |
| 2024 | -0.68x | Rs-382.55 Million | Rs563.31 Million | ▼ -118.2% |
| 2023 | 3.73x | Rs2.95 Billion | Rs792.55 Million | ▲ +21349.5% |
| 2022 | 0.02x | Rs29.98 Million | Rs1.73 Billion | ▼ -98.8% |
| 2021 | 1.47x | Rs1.16 Billion | Rs789.23 Million | ▲ +296.2% |
| 2020 | 0.37x | Rs511.91 Million | Rs1.38 Billion | ▲ +464.2% |
| 2019 | 0.07x | Rs85.56 Million | Rs1.30 Billion | ▼ -75.3% |
| 2018 | 0.27x | Rs286.24 Million | Rs1.07 Billion | ▼ -15.4% |
| 2017 | 0.31x | Rs449.02 Million | Rs1.43 Billion | ▼ -59.8% |
| 2016 | 0.78x | Rs1.34 Billion | Rs1.71 Billion | ▼ -13.5% |
| 2015 | 0.91x | Rs1.28 Billion | Rs1.42 Billion | ▼ -31.0% |
| 2014 | 1.31x | Rs1.16 Billion | Rs881.85 Million | ▲ +137.2% |
| 2013 | 0.55x | Rs243.71 Million | Rs440.41 Million | ▼ -64.5% |
| 2012 | 1.56x | Rs625.71 Million | Rs401.08 Million | ▲ +412.3% |
| 2011 | -0.50x | Rs-156.05 Million | Rs312.43 Million | ▼ -131.5% |
| 2010 | 1.58x | Rs440.38 Million | Rs277.90 Million | ▲ +3067.0% |
| 2009 | 0.05x | Rs8.03 Million | Rs160.53 Million | ▼ -95.6% |
| 2008 | 1.14x | Rs166.06 Million | Rs145.19 Million | ▲ +7.4% |
| 2007 | 1.06x | Rs162.16 Million | Rs152.33 Million | ▲ +180.1% |
| 2006 | -1.33x | Rs-58.95 Million | Rs44.34 Million | — |