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 cash flow to debt ratio of Kitex Garments Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Kitex Garments Limited.
Annual Cash Flow Quality Index for Kitex Garments Limited (2006–2026)
Year-by-year earnings quality comparison for 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 | — |