Kokuyo Camlin Limited (KOKUYOCMLN) — Cash Flow Quality Index

Latest as of September 2025: 3.79x

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 KOKUYOCMLN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.79x
Operating CF / Net Income

Operating Cash Flow

Rs678.69 Million
INR

Net Income

Rs179.22 Million
INR

Data as of

Sep 2025
Most recent filing

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. Check Kokuyo Camlin Limited (KOKUYOCMLN) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Kokuyo Camlin Limited (2007–2025)

Year-by-year earnings quality comparison for Kokuyo Camlin Limited. For live market cap and the full company financial profile, see how much is Kokuyo Camlin Limited worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.