Kaveri Seed Company Limited (KSCL) — Cash Flow Quality Index

Latest as of September 2025: -0.48x

Kaveri Seed Company Limited (KSCL) has a Cash Flow Quality Index of -0.48x as of September 2025. Operating cash flow of Rs-1.50 Billion is below net income of Rs3.11 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Kaveri Seed Company Limited (KSCL) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.48x
Operating CF / Net Income

Operating Cash Flow

Rs-1.50 Billion
INR

Net Income

Rs3.11 Billion
INR

Data as of

Sep 2025
Most recent filing

Kaveri Seed Company Limited Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Kaveri Seed Company Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kaveri Seed Company Limited (KSCL) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Kaveri Seed Company Limited (2005–2025)

Year-by-year earnings quality comparison for Kaveri Seed Company Limited. For live market cap and the full company financial profile, see how much is Kaveri Seed Company Limited worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 0.66x Rs1.97 Billion Rs2.97 Billion ▼ -49.2%
2024 1.30x Rs3.89 Billion Rs2.99 Billion ▲ +25.7%
2023 1.04x Rs2.97 Billion Rs2.86 Billion ▲ +109.6%
2022 0.49x Rs1.10 Billion Rs2.23 Billion ▼ -36.9%
2021 0.78x Rs2.52 Billion Rs3.21 Billion ▲ +11.6%
2020 0.70x Rs1.92 Billion Rs2.73 Billion ▲ +27.0%
2019 0.55x Rs1.28 Billion Rs2.31 Billion ▼ -18.0%
2018 0.67x Rs1.48 Billion Rs2.20 Billion ▼ -55.6%
2017 1.52x Rs2.18 Billion Rs1.43 Billion ▲ +6.8%
2016 1.42x Rs2.46 Billion Rs1.73 Billion ▲ +204.7%
2015 0.47x Rs1.45 Billion Rs3.10 Billion ▼ -48.1%
2014 0.90x Rs1.93 Billion Rs2.14 Billion ▲ +8.2%
2013 0.83x Rs1.10 Billion Rs1.32 Billion ▼ -53.8%
2012 1.80x Rs1.10 Billion Rs609.55 Million ▲ +27.2%
2011 1.42x Rs571.68 Million Rs403.24 Million ▲ +114.0%
2010 0.66x Rs206.65 Million Rs311.90 Million ▲ +110.5%
2009 0.31x Rs85.38 Million Rs271.30 Million ▲ +201.1%
2008 -0.31x Rs-74.74 Million Rs239.99 Million ▼ -453.7%
2007 0.09x Rs14.01 Million Rs159.17 Million ▲ +111.0%
2006 -0.80x Rs-33.02 Million Rs41.25 Million ▼ -153.9%
2005 1.49x Rs18.51 Million Rs12.45 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.