Kothari Petrochemicals Limited (KOTHARIPET) — Cash Flow Quality Index
Kothari Petrochemicals Limited (KOTHARIPET) has a Cash Flow Quality Index of 1.35x as of September 2025. Operating cash flow of Rs484.18 Million exceeds net income of Rs359.92 Million, indicating high earnings quality where cash backs reported profits. Explore Kothari Petrochemicals Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kothari Petrochemicals Limited Cash Flow Quality Index (2008–2026)
Historical Cash Flow Quality Index for Kothari Petrochemicals Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kothari Petrochemicals Limited (KOTHARIPET) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kothari Petrochemicals Limited (2008–2026)
Year-by-year earnings quality comparison for Kothari Petrochemicals Limited. For live market cap and the full company financial profile, see Kothari Petrochemicals Limited (KOTHARIPET) total market value.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.12x | Rs814.79 Million | Rs724.90 Million | ▲ +22.5% |
| 2025 | 0.92x | Rs603.99 Million | Rs658.18 Million | ▼ -18.2% |
| 2024 | 1.12x | Rs715.22 Million | Rs637.84 Million | ▲ +136.1% |
| 2023 | 0.47x | Rs262.16 Million | Rs552.09 Million | ▲ +19.1% |
| 2022 | 0.40x | Rs183.73 Million | Rs460.70 Million | ▼ -59.3% |
| 2021 | 0.98x | Rs308.35 Million | Rs314.76 Million | ▼ -11.8% |
| 2020 | 1.11x | Rs270.53 Million | Rs243.48 Million | ▼ -35.6% |
| 2019 | 1.72x | Rs275.24 Million | Rs159.56 Million | ▲ +58.6% |
| 2018 | 1.09x | Rs157.40 Million | Rs144.70 Million | ▲ +152.1% |
| 2017 | 0.43x | Rs43.03 Million | Rs99.73 Million | ▼ -61.1% |
| 2016 | 1.11x | Rs162.04 Million | Rs146.08 Million | ▼ -12.1% |
| 2015 | 1.26x | Rs150.63 Million | Rs119.35 Million | ▲ +92.1% |
| 2014 | 0.66x | Rs78.54 Million | Rs119.51 Million | ▲ +198.9% |
| 2013 | -0.66x | Rs-49.06 Million | Rs73.82 Million | ▼ -130.0% |
| 2012 | 2.22x | Rs144.28 Million | Rs65.08 Million | ▲ +159.4% |
| 2011 | 0.85x | Rs76.13 Million | Rs89.08 Million | ▼ -9.5% |
| 2010 | 0.94x | Rs57.82 Million | Rs61.21 Million | ▲ +37.7% |
| 2009 | 0.69x | Rs8.31 Million | Rs12.11 Million | ▲ +3.5% |
| 2008 | 0.66x | Rs45.39 Million | Rs68.50 Million | — |