Kaveri Seed Company Limited (KSCL) — 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. Explore cash flow to debt ratio of Kaveri Seed Company Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Kaveri Seed Company Limited (KSCL) cash conversion ratio.
Annual Cash Flow Quality Index for Kaveri Seed Company Limited (2005–2025)
Year-by-year earnings quality comparison for 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 | — |