K.P.R. Mill Limited (KPRMILL) — Cash Flow Quality Index
K.P.R. Mill Limited (KPRMILL) has a Cash Flow Quality Index of 2.84x as of September 2025. Operating cash flow of Rs12.22 Billion exceeds net income of Rs4.31 Billion, indicating high earnings quality where cash backs reported profits. Explore K.P.R. Mill Limited (KPRMILL) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
K.P.R. Mill Limited Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for K.P.R. Mill Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of K.P.R. Mill Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for K.P.R. Mill Limited (2007–2025)
Year-by-year earnings quality comparison for K.P.R. Mill Limited. For live market cap and the full company financial profile, see KPRMILL company net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.72x | Rs14.01 Billion | Rs8.15 Billion | ▲ +104.2% |
| 2024 | 0.84x | Rs6.78 Billion | Rs8.05 Billion | ▲ +129.4% |
| 2023 | 0.37x | Rs2.99 Billion | Rs8.14 Billion | ▼ -37.5% |
| 2022 | 0.59x | Rs4.94 Billion | Rs8.42 Billion | ▼ -54.1% |
| 2021 | 1.28x | Rs6.59 Billion | Rs5.15 Billion | ▼ -38.9% |
| 2020 | 2.09x | Rs7.88 Billion | Rs3.77 Billion | ▲ +962.8% |
| 2019 | 0.20x | Rs659.40 Million | Rs3.35 Billion | ▼ -74.7% |
| 2018 | 0.78x | Rs2.26 Billion | Rs2.90 Billion | ▼ -53.2% |
| 2017 | 1.66x | Rs4.77 Billion | Rs2.87 Billion | ▲ +132.3% |
| 2016 | 0.72x | Rs2.03 Billion | Rs2.83 Billion | ▼ -48.5% |
| 2015 | 1.39x | Rs3.10 Billion | Rs2.23 Billion | ▼ -41.0% |
| 2014 | 2.35x | Rs4.52 Billion | Rs1.92 Billion | ▼ -16.4% |
| 2013 | 2.82x | Rs4.06 Billion | Rs1.44 Billion | ▼ -54.3% |
| 2012 | 6.16x | Rs2.15 Billion | Rs349.70 Million | ▲ +802.8% |
| 2011 | 0.68x | Rs637.58 Million | Rs934.32 Million | ▼ -69.9% |
| 2010 | 2.27x | Rs1.57 Billion | Rs693.44 Million | ▼ -85.2% |
| 2009 | 15.31x | Rs1.55 Billion | Rs101.03 Million | ▲ +3112.3% |
| 2008 | -0.51x | Rs-403.20 Million | Rs793.45 Million | ▼ -139.6% |
| 2007 | 1.28x | Rs750.55 Million | Rs584.21 Million | — |