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 cash flow to debt ratio of Kalyani Steels Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see KSL cash flow conversion.
Annual Cash Flow Quality Index for Kalyani Steels Limited (2005–2025)
Year-by-year earnings quality comparison for Kalyani Steels Limited.
| 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 | — |