Kitex Garments Limited (KITEX) — Cash Flow Quality Index
Kitex Garments Limited (KITEX) has a Cash Flow Quality Index of 8.31x as of September 2025. Operating cash flow of Rs2.15 Billion exceeds net income of Rs259.00 Million, indicating high earnings quality where cash backs reported profits. Explore Kitex Garments Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kitex Garments Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Kitex Garments Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KITEX tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kitex Garments Limited (2006–2025)
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 capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |