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 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
K.P.R. Mill Limited Cash Flow Quality Index (2007–2026)
Historical Cash Flow Quality Index for K.P.R. Mill Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KPRMILL cash generation efficiency.
Annual Cash Flow Quality Index for K.P.R. Mill Limited (2007–2026)
Year-by-year earnings quality comparison for K.P.R. Mill Limited.
| 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 | — |