KSB Ltd (KSB) — Cash Flow Quality Index
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 KSB Ltd (KSB) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check KSB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for KSB Ltd (2004–2025)
Year-by-year earnings quality comparison for KSB Ltd. For live market cap and the full company financial profile, see KSB Ltd (KSB) market capitalisation.
| 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 | — |