Kalpataru Projects International Ltd. (KPIL) — Cash Flow Quality Index
Kalpataru Projects International Ltd. (KPIL) has a Cash Flow Quality Index of 1.72x as of December 2023. Operating cash flow of Rs2.42 Billion exceeds net income of Rs1.41 Billion, indicating high earnings quality where cash backs reported profits. Also explore how large is Kalpataru Projects International Ltd.'s balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kalpataru Projects International Ltd. Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Kalpataru Projects International Ltd. across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kalpataru Projects International Ltd. tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kalpataru Projects International Ltd. (2005–2025)
Year-by-year earnings quality comparison for Kalpataru Projects International Ltd.. For live market cap and the full company financial profile, see KPIL stock market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |