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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kohinoor Foods Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Kohinoor Foods Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Kohinoor Foods Limited cash flow conversion.
Annual Cash Flow Quality Index for Kohinoor Foods Limited (2006–2026)
Year-by-year earnings quality comparison for Kohinoor Foods Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.88x | Rs-713.30 Million | Rs806.60 Million | ▼ -176.4% |
| 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 | — |