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 how well can Kothari Petrochemicals Limited service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see KOTHARIPET cash flow metrics.
Annual Cash Flow Quality Index for Kothari Petrochemicals Limited (2008–2026)
Year-by-year earnings quality comparison for Kothari Petrochemicals Limited.
| 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 | — |