Kalyani Steels Limited (KSL) — Cash Flow Quality Index
Kalyani Steels Limited (KSL) has a Cash Flow Quality Index of 1.12x as of September 2025. Operating cash flow of Rs1.39 Billion exceeds net income of Rs1.24 Billion, indicating high earnings quality where cash backs reported profits. Explore Kalyani Steels Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kalyani Steels Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Kalyani Steels Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KSL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kalyani Steels Limited (2005–2025)
Year-by-year earnings quality comparison for Kalyani Steels Limited. For live market cap and the full company financial profile, see Kalyani Steels Limited market cap and net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.49x | Rs3.82 Billion | Rs2.56 Billion | ▲ +22.9% |
| 2024 | 1.21x | Rs3.02 Billion | Rs2.49 Billion | ▲ +317.0% |
| 2023 | -0.56x | Rs-1.26 Billion | Rs2.25 Billion | ▼ -151.0% |
| 2022 | 1.09x | Rs3.62 Billion | Rs3.31 Billion | ▲ +403.4% |
| 2021 | 0.22x | Rs553.93 Million | Rs2.55 Billion | ▼ -85.1% |
| 2020 | 1.46x | Rs2.40 Billion | Rs1.65 Billion | ▼ -2.3% |
| 2019 | 1.49x | Rs2.86 Billion | Rs1.92 Billion | ▲ +35.8% |
| 2018 | 1.10x | Rs1.92 Billion | Rs1.75 Billion | ▲ +72.5% |
| 2017 | 0.64x | Rs1.51 Billion | Rs2.38 Billion | ▼ -31.0% |
| 2016 | 0.92x | Rs1.60 Billion | Rs1.74 Billion | ▲ +0.2% |
| 2015 | 0.92x | Rs1.14 Billion | Rs1.24 Billion | ▲ +109.6% |
| 2014 | 0.44x | Rs392.94 Million | Rs894.59 Million | ▼ -85.5% |
| 2013 | 3.02x | Rs1.14 Billion | Rs377.32 Million | ▼ -37.5% |
| 2012 | 4.84x | Rs1.09 Billion | Rs224.44 Million | ▲ +803.8% |
| 2011 | 0.54x | Rs367.39 Million | Rs685.87 Million | ▼ -72.7% |
| 2010 | 1.96x | Rs981.67 Million | Rs501.04 Million | ▼ -96.6% |
| 2009 | 57.07x | Rs975.39 Million | Rs17.09 Million | ▲ +9832.3% |
| 2008 | -0.59x | Rs-664.48 Million | Rs1.13 Billion | ▼ -205.9% |
| 2007 | 0.55x | Rs726.63 Million | Rs1.31 Billion | ▲ +2.0% |
| 2006 | 0.54x | Rs772.42 Million | Rs1.42 Billion | ▼ -33.1% |
| 2005 | 0.81x | Rs589.50 Million | Rs726.34 Million | — |