Kshitij Polyline Limited Cash Flow Quality Index
Kshitij Polyline Limited 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. See Kshitij Polyline Limited free cash flow to debt ratio 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 Kshitij Polyline Limited (2013–2024)
Cash flow quality index of Kshitij Polyline Limited from 2013 to 2024. Historical Cash Flow Quality Index for Kshitij Polyline Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Kshitij Polyline Limited to assess how comfortably operating cash covers total debt obligations.
Kshitij Polyline Limited Cash Flow Quality Index by Year (2013–2024)
Kshitij Polyline Limited cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Kshitij Polyline Limited. For the full cash flow conversion analysis, see Kshitij Polyline Limited (KSHITIJPOL) cash flow conversion.
| 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 | — |