KSB Ltd (KSB) — Cash Flow Quality Index

Latest as of June 2025: 0.72x

KSB Ltd (KSB) has a Cash Flow Quality Index of 0.72x as of June 2025. Operating cash flow of Rs8.72 Million is below net income of Rs12.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore KSB long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.72x
Operating CF / Net Income

Operating Cash Flow

Rs8.72 Million
INR

Net Income

Rs12.08 Million
INR

Data as of

Jun 2025
Most recent filing

KSB Ltd Cash Flow Quality Index (2004–2024)

Historical Cash Flow Quality Index for KSB Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is KSB Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for KSB Ltd (2004–2024)

Year-by-year earnings quality comparison for KSB Ltd. For live market cap and the full company financial profile, see KSB Ltd (KSB) total market value.

Year Quality Index Operating CF (INR) Net Income YoY Change
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 ▲ +10.7%
2017 2.32x Rs120.69 Million Rs52.10 Million ▼ -17.7%
2016 2.82x Rs134.50 Million Rs47.78 Million ▲ +25.9%
2015 2.24x Rs116.64 Million Rs52.17 Million ▲ +16.5%
2014 1.92x Rs88.58 Million Rs46.18 Million ▲ +13.2%
2013 1.69x Rs135.35 Million Rs79.86 Million ▲ +62.7%
2012 1.04x Rs94.06 Million Rs90.32 Million ▲ +1626.8%
2011 0.06x Rs36.27 Million Rs601.29 Million ▼ -73.0%
2010 0.22x Rs162.06 Million Rs725.76 Million ▲ +4.3%
2009 0.21x Rs212.24 Million Rs991.22 Million ▲ +49.4%
2008 0.14x Rs142.99 Million Rs997.72 Million ▼ -24.1%
2007 0.19x Rs123.84 Million Rs655.60 Million ▲ +30.1%
2006 0.15x Rs79.26 Million Rs545.75 Million ▼ -8.8%
2005 0.16x Rs62.50 Million Rs392.31 Million ▼ -23.9%
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.