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 cash flow conversion to assess how effectively this company generates cash.
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 K.P.R. Mill Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |