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. Explore KPIGREEN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see KPI Green Energy Limited cash conversion from operations.
Annual Cash Flow Quality Index for KPI Green Energy Limited (2014–2025)
Year-by-year earnings quality comparison for KPI Green Energy Limited.
| 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 | — |