K.P.R. Mill Limited Cash Flow Quality Index
K.P.R. Mill Limited 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. See financial agility of K.P.R. Mill 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 K.P.R. Mill Limited (2007–2026)
Cash flow quality index of K.P.R. Mill Limited from 2007 to 2026. Historical Cash Flow Quality Index for K.P.R. Mill Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of K.P.R. Mill Limited to assess how comfortably operating cash covers total debt obligations.
K.P.R. Mill Limited Cash Flow Quality Index by Year (2007–2026)
K.P.R. Mill Limited cash flow quality index by year from 2007 to 2026. Year-by-year earnings quality comparison for K.P.R. Mill Limited. For the full cash flow conversion analysis, see KPRMILL cash generation efficiency.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.30x | Rs11.22 Billion | Rs8.66 Billion | ▼ -24.6% |
| 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 | — |