Kothari Sugars And Chemicals Limited Cash Flow Quality Index
Kothari Sugars And Chemicals Limited cash flow quality index. Kothari Sugars And Chemicals Limited (KOTARISUG) has a Cash Flow Quality Index of 12.78x as of September 2024. Operating cash flow of Rs798.21 Million exceeds net income of Rs62.46 Million, indicating high earnings quality where cash backs reported profits. See Kothari Sugars And Chemicals 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 Kothari Sugars And Chemicals Limited (2008–2026)
Cash flow quality index of Kothari Sugars And Chemicals Limited from 2008 to 2026. Historical Cash Flow Quality Index for Kothari Sugars And Chemicals Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KOTARISUG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Kothari Sugars And Chemicals Limited Cash Flow Quality Index by Year (2008–2026)
Kothari Sugars And Chemicals Limited cash flow quality index by year from 2008 to 2026. Year-by-year earnings quality comparison for Kothari Sugars And Chemicals Limited. For the full cash flow conversion analysis, see KOTARISUG cash flow conversion.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -2.31x | Rs-152.91 Million | Rs66.11 Million | ▼ -146.0% |
| 2025 | 5.03x | Rs524.54 Million | Rs104.25 Million | ▲ +852.4% |
| 2024 | 0.53x | Rs155.80 Million | Rs294.92 Million | ▼ -35.8% |
| 2023 | 0.82x | Rs451.22 Million | Rs548.48 Million | ▲ +1306.0% |
| 2022 | -0.07x | Rs-26.85 Million | Rs393.61 Million | ▼ -102.0% |
| 2021 | 3.48x | Rs816.66 Million | Rs234.45 Million | ▲ +144.2% |
| 2020 | 1.43x | Rs271.22 Million | Rs190.15 Million | ▲ +25.5% |
| 2019 | 1.14x | Rs259.22 Million | Rs228.14 Million | ▼ -86.2% |
| 2018 | 8.21x | Rs364.75 Million | Rs44.44 Million | ▲ +265.4% |
| 2017 | 2.25x | Rs255.28 Million | Rs113.65 Million | ▼ -57.1% |
| 2016 | 5.24x | Rs248.68 Million | Rs47.48 Million | ▲ +186.7% |
| 2015 | -6.04x | Rs-128.54 Million | Rs21.28 Million | ▼ -154.2% |
| 2014 | 11.15x | Rs638.99 Million | Rs57.30 Million | ▲ +5506.9% |
| 2013 | -0.21x | Rs-36.51 Million | Rs177.03 Million | ▲ +61.9% |
| 2012 | -0.54x | Rs-50.20 Million | Rs92.82 Million | ▼ -133.8% |
| 2011 | 1.60x | Rs257.18 Million | Rs160.84 Million | ▲ +10.7% |
| 2010 | 1.44x | Rs288.63 Million | Rs199.77 Million | ▲ +109.7% |
| 2009 | -14.91x | Rs-154.67 Million | Rs10.37 Million | ▼ -807.5% |
| 2008 | 2.11x | Rs235.66 Million | Rs111.80 Million | — |