KSB Ltd (KSB) — Cash Flow Quality Index
Latest as of December 2025:
0.22x
KSB Ltd (KSB) has a Cash Flow Quality Index of 0.22x as of December 2025. Operating cash flow of Rs2.98 Million is below net income of Rs13.53 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of KSB Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.22x
Operating CF / Net Income
Operating Cash Flow
Rs2.98 Million
INR
Net Income
Rs13.53 Million
INR
Data as of
Dec 2025
Most recent filing
KSB Ltd Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for KSB Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KSB Ltd cash flow conversion.
Annual Cash Flow Quality Index for KSB Ltd (2004–2025)
Year-by-year earnings quality comparison for KSB Ltd.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | Rs11.70 Million | Rs25.62 Million | ▼ -75.0% |
| 2024 | 1.83x | Rs268.60 Million | Rs146.80 Million | ▼ -80.3% |
| 2023 | 9.29x | Rs1.41 Billion | Rs152.29 Million | ▲ +5866.2% |
| 2022 | 0.16x | Rs382.00 Million | Rs2.45 Billion | ▼ -49.9% |
| 2021 | 0.31x | Rs624.86 Million | Rs2.01 Billion | ▼ -71.5% |
| 2020 | 1.09x | Rs1.71 Billion | Rs1.57 Billion | ▼ -24.1% |
| 2019 | 1.44x | Rs2.02 Billion | Rs1.40 Billion | ▼ -43.9% |
| 2018 | 2.57x | Rs61.35 Million | Rs23.92 Million | ▲ +8505.0% |
| 2017 | -0.03x | Rs-1.59 Million | Rs52.10 Million | ▼ -114.2% |
| 2016 | 0.21x | Rs10.27 Million | Rs47.78 Million | ▼ -90.4% |
| 2015 | 2.24x | Rs116.64 Million | Rs52.17 Million | ▲ +1420.1% |
| 2014 | 0.15x | Rs6.79 Million | Rs46.18 Million | ▼ -91.3% |
| 2013 | 1.69x | Rs135.35 Million | Rs79.86 Million | ▲ +62.7% |
| 2012 | 1.04x | Rs94.06 Million | Rs90.32 Million | ▲ +19790.0% |
| 2011 | -0.01x | Rs-3.18 Million | Rs601.29 Million | ▼ -102.4% |
| 2010 | 0.22x | Rs162.06 Million | Rs725.76 Million | ▲ +4.3% |
| 2009 | 0.21x | Rs212.24 Million | Rs991.22 Million | ▲ +2021.6% |
| 2008 | 0.01x | Rs10.07 Million | Rs997.72 Million | ▼ -94.7% |
| 2007 | 0.19x | Rs123.84 Million | Rs655.60 Million | ▲ +30.1% |
| 2006 | 0.15x | Rs79.26 Million | Rs545.75 Million | ▲ +807.8% |
| 2005 | 0.02x | Rs6.28 Million | Rs392.31 Million | ▼ -92.4% |
| 2004 | 0.21x | Rs64.19 Million | Rs306.56 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.