Kitex Garments Limited (KITEX) — 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 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kitex Garments Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Kitex Garments Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KITEX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kitex Garments Limited (2006–2026)
Year-by-year earnings quality comparison for Kitex Garments Limited. For live market cap and the full company financial profile, see Kitex Garments Limited market cap and net worth.
| 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 | — |