Kokuyo Camlin Limited (KOKUYOCMLN) — Cash Flow Quality Index
Kokuyo Camlin Limited (KOKUYOCMLN) has a Cash Flow Quality Index of 3.79x as of September 2025. Operating cash flow of Rs678.69 Million exceeds net income of Rs179.22 Million, indicating high earnings quality where cash backs reported profits. Explore Kokuyo Camlin Limited (KOKUYOCMLN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kokuyo Camlin Limited Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Kokuyo Camlin Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KOKUYOCMLN cash generation efficiency.
Annual Cash Flow Quality Index for Kokuyo Camlin Limited (2007–2025)
Year-by-year earnings quality comparison for Kokuyo Camlin Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 8.87x | Rs517.48 Million | Rs58.33 Million | ▲ +1964.5% |
| 2024 | 0.43x | Rs188.35 Million | Rs438.32 Million | ▼ -45.0% |
| 2023 | 0.78x | Rs274.79 Million | Rs351.45 Million | ▼ -89.4% |
| 2020 | 7.35x | Rs645.45 Million | Rs87.84 Million | ▲ +2122.7% |
| 2019 | 0.33x | Rs75.18 Million | Rs227.41 Million | ▼ -65.8% |
| 2018 | 0.97x | Rs143.77 Million | Rs148.90 Million | ▼ -83.1% |
| 2017 | 5.70x | Rs89.11 Million | Rs15.63 Million | ▲ +236.2% |
| 2016 | 1.70x | Rs123.60 Million | Rs72.87 Million | ▲ +1.7% |
| 2015 | 1.67x | Rs83.78 Million | Rs50.26 Million | ▼ -11.7% |
| 2011 | 1.89x | Rs222.72 Million | Rs117.93 Million | ▲ +59.4% |
| 2010 | 1.18x | Rs189.27 Million | Rs159.77 Million | ▼ -9.0% |
| 2009 | 1.30x | Rs124.31 Million | Rs95.54 Million | ▲ +178.5% |
| 2008 | -1.66x | Rs-107.76 Million | Rs65.03 Million | ▼ -446.9% |
| 2007 | -0.30x | Rs-138.34 Million | Rs456.60 Million | — |