KPI Green Energy Limited Cash Flow Quality Index
KPI Green Energy Limited 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. See financial flexibility index of KPI Green Energy 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 KPI Green Energy Limited (2014–2025)
Cash flow quality index of KPI Green Energy Limited from 2014 to 2025. Historical Cash Flow Quality Index for KPI Green Energy Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of KPI Green Energy Limited to assess how comfortably operating cash covers total debt obligations.
KPI Green Energy Limited Cash Flow Quality Index by Year (2014–2025)
KPI Green Energy Limited cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for KPI Green Energy Limited. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |