KSB Ltd Cash Flow Quality Index
KSB Ltd 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of KSB Ltd (2004–2025)
Cash flow quality index of KSB Ltd from 2004 to 2025. Historical Cash Flow Quality Index for KSB Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See KSB Ltd net asset quality index to measure how much of total assets are equity-financed.
KSB Ltd Cash Flow Quality Index by Year (2004–2025)
KSB Ltd cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for KSB Ltd. For the full cash flow conversion analysis, see KSB Ltd cash conversion from operations.
| 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 | — |