Kothari Sugars And Chemicals Limited (KOTARISUG) — 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. Explore Kothari Sugars And Chemicals Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kothari Sugars And Chemicals Limited Cash Flow Quality Index (2008–2026)
Historical Cash Flow Quality Index for Kothari Sugars And Chemicals Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Kothari Sugars And Chemicals Limited (KOTARISUG) cash conversion ratio.
Annual Cash Flow Quality Index for Kothari Sugars And Chemicals Limited (2008–2026)
Year-by-year earnings quality comparison for Kothari Sugars And Chemicals Limited.
| 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 | — |