Kshitij Polyline Limited (KSHITIJPOL) — Cash Flow Quality Index
Kshitij Polyline Limited (KSHITIJPOL) has a Cash Flow Quality Index of 0.23x as of December 2023. Operating cash flow of Rs5.13 Million is below net income of Rs22.79 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore KSHITIJPOL 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
Kshitij Polyline Limited Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Kshitij Polyline Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KSHITIJPOL operating cash flow.
Annual Cash Flow Quality Index for Kshitij Polyline Limited (2013–2024)
Year-by-year earnings quality comparison for Kshitij Polyline Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -5.01x | Rs-80.60 Million | Rs16.10 Million | ▼ -1979.9% |
| 2023 | 0.27x | Rs1.84 Million | Rs6.90 Million | ▼ -95.7% |
| 2022 | 6.26x | Rs38.90 Million | Rs6.21 Million | ▼ -60.1% |
| 2021 | 15.71x | Rs23.15 Million | Rs1.47 Million | ▲ +222.5% |
| 2020 | 4.87x | Rs36.03 Million | Rs7.40 Million | ▲ +269.8% |
| 2019 | -2.87x | Rs-45.15 Million | Rs15.74 Million | ▼ -347.2% |
| 2018 | 1.16x | Rs17.38 Million | Rs14.98 Million | ▼ -80.3% |
| 2017 | 5.89x | Rs23.21 Million | Rs3.94 Million | ▲ +3.9% |
| 2016 | 5.67x | Rs17.04 Million | Rs3.01 Million | ▼ -38.0% |
| 2015 | 9.15x | Rs22.33 Million | Rs2.44 Million | ▲ +57.3% |
| 2014 | 5.82x | Rs11.36 Million | Rs1.95 Million | ▼ -64.6% |
| 2013 | 16.44x | Rs13.02 Million | Rs791.95K | — |