Kaveri Seed Company Limited Cash Flow Quality Index
Kaveri Seed Company Limited cash flow quality index. 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. See KSCL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kaveri Seed Company Limited (2005–2025)
Cash flow quality index of Kaveri Seed Company Limited from 2005 to 2025. Historical Cash Flow Quality Index for Kaveri Seed Company Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KSCL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Kaveri Seed Company Limited Cash Flow Quality Index by Year (2005–2025)
Kaveri Seed Company Limited cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Kaveri Seed Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Kaveri Seed Company Limited.
| 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 | — |