Kohinoor Foods Limited Cash Flow Quality Index
Kohinoor Foods Limited 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. See KOHINOOR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kohinoor Foods Limited (2006–2026)
Cash flow quality index of Kohinoor Foods Limited from 2006 to 2026. Historical Cash Flow Quality Index for Kohinoor Foods Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Kohinoor Foods Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Kohinoor Foods Limited Cash Flow Quality Index by Year (2006–2026)
Kohinoor Foods Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Kohinoor Foods Limited. For the full cash flow conversion analysis, see Kohinoor Foods Limited cash conversion from operations.
| 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 | — |