Ksolves India Limited Cash Flow Quality Index

Latest as of September 2025: 1.11x

Ksolves India Limited cash flow quality index. Ksolves India Limited (KSOLVES) has a Cash Flow Quality Index of 1.11x as of September 2025. Operating cash flow of Rs163.94 Million exceeds net income of Rs148.33 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Ksolves India Limited to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.11x
Operating CF / Net Income

Operating Cash Flow

Rs163.94 Million
INR

Net Income

Rs148.33 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Ksolves India Limited (2018–2026)

Cash flow quality index of Ksolves India Limited from 2018 to 2026. Historical Cash Flow Quality Index for Ksolves India Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KSOLVES cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Ksolves India Limited Cash Flow Quality Index by Year (2018–2026)

Ksolves India Limited cash flow quality index by year from 2018 to 2026. Year-by-year earnings quality comparison for Ksolves India Limited. For the full cash flow conversion analysis, see Ksolves India Limited (KSOLVES) cash conversion ratio.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 0.87x Rs299.12 Million Rs343.31 Million ▼ -12.3%
2025 0.99x Rs341.14 Million Rs343.20 Million ▲ +2.1%
2024 0.97x Rs332.40 Million Rs341.54 Million ▲ +54.8%
2023 0.63x Rs207.13 Million Rs329.36 Million ▲ +27.9%
2022 0.49x Rs101.77 Million Rs206.92 Million ▲ +17.3%
2021 0.42x Rs50.15 Million Rs119.58 Million ▼ -65.8%
2020 1.23x Rs11.15 Million Rs9.08 Million ▼ -7.8%
2019 1.33x Rs2.86 Million Rs2.15 Million ▼ -42.1%
2018 2.30x Rs2.23 Million Rs970.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.