Kokuyo Camlin Limited Cash Flow Quality Index
Kokuyo Camlin Limited 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. See Kokuyo Camlin Limited leverage flexibility 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 Kokuyo Camlin Limited (2007–2026)
Cash flow quality index of Kokuyo Camlin Limited from 2007 to 2026. Historical Cash Flow Quality Index for Kokuyo Camlin Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KOKUYOCMLN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Kokuyo Camlin Limited Cash Flow Quality Index by Year (2007–2026)
Kokuyo Camlin Limited cash flow quality index by year from 2007 to 2026. Year-by-year earnings quality comparison for Kokuyo Camlin Limited. For the full cash flow conversion analysis, see KOKUYOCMLN cash flow conversion.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.56x | Rs385.81 Million | Rs247.88 Million | ▼ -82.5% |
| 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 | — |