Kalyani Steels Limited Cash Flow Quality Index
Kalyani Steels Limited 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. See Kalyani Steels Limited financial flexibility index 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 Kalyani Steels Limited (2005–2025)
Cash flow quality index of Kalyani Steels Limited from 2005 to 2025. Historical Cash Flow Quality Index for Kalyani Steels Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Kalyani Steels Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Kalyani Steels Limited Cash Flow Quality Index by Year (2005–2025)
Kalyani Steels Limited cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Kalyani Steels Limited. For the full cash flow conversion analysis, see KSL cash flow metrics.
| 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 | — |