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 KOTHARIPET cash flow metrics to assess how effectively this company generates cash.
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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 KOTHARIPET stock market capitalisation.
| 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 | — |