The Karnataka Bank Limited Cash Flow Quality Index

Latest as of September 2025: 3.82x

The Karnataka Bank Limited cash flow quality index. The Karnataka Bank Limited (KTKBANK) has a Cash Flow Quality Index of 3.82x as of September 2025. Operating cash flow of Rs23.35 Billion exceeds net income of Rs6.12 Billion, indicating high earnings quality where cash backs reported profits. See The Karnataka Bank Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.82x
Operating CF / Net Income

Operating Cash Flow

Rs23.35 Billion
INR

Net Income

Rs6.12 Billion
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of The Karnataka Bank Limited (2005–2026)

Cash flow quality index of The Karnataka Bank Limited from 2005 to 2026. Historical Cash Flow Quality Index for The Karnataka Bank Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore The Karnataka Bank Limited (KTKBANK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

The Karnataka Bank Limited Cash Flow Quality Index by Year (2005–2026)

The Karnataka Bank Limited cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for The Karnataka Bank Limited. For the full cash flow conversion analysis, see KTKBANK cash generation efficiency.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 0.33x Rs4.29 Billion Rs13.11 Billion ▲ +106.4%
2025 -5.14x Rs-65.40 Billion Rs12.73 Billion ▲ +35.0%
2024 -7.90x Rs-103.28 Billion Rs13.07 Billion ▼ -609.6%
2023 1.55x Rs18.30 Billion Rs11.80 Billion ▲ +268.6%
2022 -0.92x Rs-4.67 Billion Rs5.08 Billion ▼ -113.2%
2021 6.98x Rs33.68 Billion Rs4.82 Billion ▲ +3464.5%
2020 -0.21x Rs-895.96 Million Rs4.32 Billion ▲ +95.6%
2019 -4.67x Rs-22.31 Billion Rs4.77 Billion ▼ -311.2%
2018 2.21x Rs7.21 Billion Rs3.26 Billion ▲ +643.8%
2017 -0.41x Rs-1.84 Billion Rs4.52 Billion ▼ -126.6%
2016 1.53x Rs6.36 Billion Rs4.15 Billion ▲ +35.9%
2015 1.13x Rs6.48 Billion Rs5.75 Billion ▲ +53.1%
2014 0.74x Rs4.04 Billion Rs5.49 Billion ▲ +233.2%
2013 0.22x Rs1.03 Billion Rs4.65 Billion ▲ +152.3%
2012 -0.42x Rs-1.22 Billion Rs2.88 Billion ▲ +83.1%
2011 -2.50x Rs-5.89 Billion Rs2.35 Billion ▼ -260.2%
2010 1.56x Rs3.02 Billion Rs1.93 Billion ▲ +1297.3%
2009 -0.13x Rs-530.20 Million Rs4.06 Billion ▼ -105.0%
2008 2.63x Rs9.02 Billion Rs3.44 Billion ▲ +10129.1%
2007 0.03x Rs70.11 Million Rs2.73 Billion ▲ +106.6%
2006 -0.39x Rs-1.04 Billion Rs2.69 Billion ▼ -103.1%
2005 12.53x Rs18.44 Billion Rs1.47 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.