Kolte - Patil Developers Limited Cash Flow Quality Index

Latest as of March 2025: 4.32x

Kolte - Patil Developers Limited cash flow quality index. Kolte - Patil Developers Limited (KOLTEPATIL) has a Cash Flow Quality Index of 4.32x as of March 2025. Operating cash flow of Rs2.82 Billion exceeds net income of Rs652.80 Million, indicating high earnings quality where cash backs reported profits. See KOLTEPATIL financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.32x
Operating CF / Net Income

Operating Cash Flow

Rs2.82 Billion
INR

Net Income

Rs652.80 Million
INR

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of Kolte - Patil Developers Limited (2006–2025)

Cash flow quality index of Kolte - Patil Developers Limited from 2006 to 2025. Historical Cash Flow Quality Index for Kolte - Patil Developers Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Kolte - Patil Developers Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Kolte - Patil Developers Limited Cash Flow Quality Index by Year (2006–2025)

Kolte - Patil Developers Limited cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Kolte - Patil Developers Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Kolte - Patil Developers Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 2.65x Rs2.82 Billion Rs1.07 Billion ▲ +133.1%
2023 1.13x Rs1.93 Billion Rs1.70 Billion ▼ -55.2%
2022 2.54x Rs3.50 Billion Rs1.38 Billion ▲ +40.6%
2020 1.80x Rs3.31 Billion Rs1.84 Billion ▲ +304.5%
2019 0.45x Rs674.20 Million Rs1.51 Billion ▼ -60.6%
2018 1.13x Rs2.30 Billion Rs2.03 Billion ▲ +17.8%
2017 0.96x Rs1.42 Billion Rs1.47 Billion ▲ +462.2%
2016 0.17x Rs219.20 Million Rs1.28 Billion ▼ -19.3%
2015 0.21x Rs343.60 Million Rs1.62 Billion ▲ +133.2%
2014 -0.64x Rs-1.17 Billion Rs1.83 Billion ▼ -132.9%
2013 1.94x Rs2.08 Billion Rs1.07 Billion ▲ +328.9%
2012 0.45x Rs154.02 Million Rs340.84 Million ▼ -79.0%
2011 2.15x Rs1.77 Billion Rs822.25 Million ▲ +160.0%
2010 -3.59x Rs-1.92 Billion Rs535.77 Million ▼ -2320.2%
2009 -0.15x Rs-164.57 Million Rs1.11 Billion ▲ +41.2%
2008 -0.25x Rs-451.97 Million Rs1.79 Billion ▼ -66.6%
2007 -0.15x Rs-163.88 Million Rs1.08 Billion ▲ +97.9%
2006 -7.29x Rs-230.41 Million Rs31.61 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.