Kohinoor Foods Limited (KOHINOOR) — Cash Flow Quality Index
Kohinoor Foods Limited (KOHINOOR) has a Cash Flow Quality Index of 1.17x as of March 2025. Operating cash flow of Rs4.39 Billion exceeds net income of Rs3.76 Billion, indicating high earnings quality where cash backs reported profits. Explore Kohinoor Foods Limited (KOHINOOR) investment intensity 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
Kohinoor Foods Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Kohinoor Foods Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kohinoor Foods Limited (KOHINOOR) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kohinoor Foods Limited (2006–2025)
Year-by-year earnings quality comparison for Kohinoor Foods Limited. For live market cap and the full company financial profile, see market cap of Kohinoor Foods Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.16x | Rs4.22 Billion | Rs3.65 Billion | ▲ +1861.1% |
| 2021 | -0.07x | Rs-16.25 Million | Rs247.11 Million | ▼ -100.5% |
| 2016 | 13.70x | Rs360.76 Million | Rs26.33 Million | ▲ +412.3% |
| 2014 | -4.39x | Rs-1.01 Billion | Rs231.26 Million | ▼ -131.0% |
| 2013 | 14.16x | Rs1.38 Billion | Rs97.40 Million | ▲ +2612.9% |
| 2012 | -0.56x | Rs-1.50 Billion | Rs2.65 Billion | ▲ +66.3% |
| 2011 | -1.67x | Rs-600.60 Million | Rs359.53 Million | ▼ -64.3% |
| 2010 | -1.02x | Rs-888.57 Million | Rs873.71 Million | ▲ +5.6% |
| 2009 | -1.08x | Rs-852.18 Million | Rs790.95 Million | ▲ +27.0% |
| 2008 | -1.48x | Rs-1.14 Billion | Rs770.81 Million | ▲ +1.5% |
| 2007 | -1.50x | Rs-759.42 Million | Rs506.90 Million | ▲ +36.5% |
| 2006 | -2.36x | Rs-410.34 Million | Rs174.03 Million | — |