Kalpataru Projects International Ltd. (KPIL) — Cash Flow Quality Index
Kalpataru Projects International Ltd. (KPIL) has a Cash Flow Quality Index of -0.91x as of September 2025. Operating cash flow of Rs-4.12 Billion is below net income of Rs4.54 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Kalpataru Projects International Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kalpataru Projects International Ltd. Cash Flow Quality Index (2005–2026)
Historical Cash Flow Quality Index for Kalpataru Projects International Ltd. across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KPIL cash flow metrics.
Annual Cash Flow Quality Index for Kalpataru Projects International Ltd. (2005–2026)
Year-by-year earnings quality comparison for Kalpataru Projects International Ltd..
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.05x | Rs10.94 Billion | Rs10.40 Billion | ▼ -32.6% |
| 2025 | 1.56x | Rs9.14 Billion | Rs5.86 Billion | ▼ -4.5% |
| 2024 | 1.63x | Rs8.43 Billion | Rs5.16 Billion | ▲ +8.3% |
| 2023 | 1.51x | Rs6.56 Billion | Rs4.35 Billion | ▲ +13.1% |
| 2022 | 1.33x | Rs7.14 Billion | Rs5.35 Billion | ▼ -5.2% |
| 2021 | 1.41x | Rs9.31 Billion | Rs6.62 Billion | ▼ -41.5% |
| 2020 | 2.41x | Rs9.37 Billion | Rs3.90 Billion | ▲ +13.2% |
| 2019 | 2.13x | Rs10.35 Billion | Rs4.87 Billion | ▼ -4.9% |
| 2018 | 2.24x | Rs6.22 Billion | Rs2.78 Billion | ▼ -53.7% |
| 2017 | 4.83x | Rs7.60 Billion | Rs1.57 Billion | ▼ -21.9% |
| 2016 | 6.18x | Rs11.42 Billion | Rs1.85 Billion | ▲ +1825.1% |
| 2015 | 0.32x | Rs719.85 Million | Rs2.24 Billion | ▼ -59.7% |
| 2014 | 0.80x | Rs1.71 Billion | Rs2.15 Billion | ▼ -65.2% |
| 2013 | 2.29x | Rs4.44 Billion | Rs1.94 Billion | ▲ +414.7% |
| 2012 | 0.44x | Rs1.23 Billion | Rs2.77 Billion | ▼ -62.2% |
| 2011 | 1.17x | Rs3.41 Billion | Rs2.90 Billion | ▼ -32.2% |
| 2010 | 1.73x | Rs4.59 Billion | Rs2.65 Billion | ▲ +240.8% |
| 2009 | -1.23x | Rs-2.09 Billion | Rs1.70 Billion | ▼ -795.0% |
| 2008 | 0.18x | Rs439.94 Million | Rs2.49 Billion | ▲ +239.8% |
| 2007 | -0.13x | Rs-281.22 Million | Rs2.22 Billion | ▼ -152.0% |
| 2006 | 0.24x | Rs229.94 Million | Rs944.06 Million | ▼ -74.6% |
| 2005 | 0.96x | Rs416.80 Million | Rs434.56 Million | — |