KPI Green Energy Limited (KPIGREEN) — Cash Flow Quality Index
KPI Green Energy Limited (KPIGREEN) has a Cash Flow Quality Index of 0.39x as of December 2023. Operating cash flow of Rs199.09 Million is below net income of Rs506.09 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of KPI Green Energy Limited for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
KPI Green Energy Limited Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for KPI Green Energy Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KPIGREEN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for KPI Green Energy Limited (2014–2025)
Year-by-year earnings quality comparison for KPI Green Energy Limited. For live market cap and the full company financial profile, see KPI Green Energy Limited stock valuation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.65x | Rs2.08 Billion | Rs3.20 Billion | ▲ +282.8% |
| 2024 | -0.36x | Rs-574.91 Million | Rs1.62 Billion | ▼ -131.7% |
| 2023 | 1.12x | Rs1.59 Billion | Rs1.42 Billion | ▼ -34.9% |
| 2022 | 1.72x | Rs1.02 Billion | Rs593.60 Million | ▲ +1447.6% |
| 2021 | -0.13x | Rs-28.80 Million | Rs225.07 Million | ▼ -103.8% |
| 2020 | 3.35x | Rs398.72 Million | Rs119.17 Million | ▲ +238.8% |
| 2019 | -2.41x | Rs-170.61 Million | Rs70.78 Million | ▼ -440.2% |
| 2018 | 0.71x | Rs53.45 Million | Rs75.44 Million | ▲ +6.8% |
| 2017 | 0.66x | Rs90.60 Million | Rs136.51 Million | ▼ -46.1% |
| 2016 | 1.23x | Rs141.59 Million | Rs114.95 Million | ▼ -96.4% |
| 2015 | 34.08x | Rs89.67 Million | Rs2.63 Million | ▲ +610.1% |
| 2014 | -6.68x | Rs-32.70 Million | Rs4.89 Million | — |