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 KSL cash generation efficiency to assess how effectively this company generates cash.
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 Kalyani Steels Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |