Kothari Petrochemicals Limited Cash Flow Quality Index
Kothari Petrochemicals Limited 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. See how financially flexible is Kothari Petrochemicals Limited 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 Petrochemicals Limited (2008–2026)
Cash flow quality index of Kothari Petrochemicals Limited from 2008 to 2026. Historical Cash Flow Quality Index for Kothari Petrochemicals Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KOTHARIPET operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Kothari Petrochemicals Limited Cash Flow Quality Index by Year (2008–2026)
Kothari Petrochemicals Limited cash flow quality index by year from 2008 to 2026. Year-by-year earnings quality comparison for Kothari Petrochemicals Limited. For the full cash flow conversion analysis, see Kothari Petrochemicals Limited cash conversion from operations.
| 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 | — |