Kernex Microsystems (India) Limited Cash Flow Quality Index
Kernex Microsystems (India) Limited cash flow quality index. Kernex Microsystems (India) Limited (KERNEX) has a Cash Flow Quality Index of -3.13x as of September 2025. Operating cash flow of Rs-439.94 Million is below net income of Rs140.39 Million, suggesting accrual-heavy earnings not yet converted to cash. See Kernex Microsystems (India) Limited (KERNEX) 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 Kernex Microsystems (India) Limited (2006–2026)
Cash flow quality index of Kernex Microsystems (India) Limited from 2006 to 2026. Historical Cash Flow Quality Index for Kernex Microsystems (India) Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KERNEX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Kernex Microsystems (India) Limited Cash Flow Quality Index by Year (2006–2026)
Kernex Microsystems (India) Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Kernex Microsystems (India) Limited. For the full cash flow conversion analysis, see KERNEX operating cash flow.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -1.45x | Rs-1.28 Billion | Rs883.36 Million | ▼ -600.0% |
| 2025 | 0.29x | Rs145.46 Million | Rs502.37 Million | ▼ -81.7% |
| 2021 | 1.58x | Rs32.75 Million | Rs20.73 Million | ▲ +147.6% |
| 2020 | -3.32x | Rs-112.51 Million | Rs33.91 Million | ▼ -237.6% |
| 2013 | 2.41x | Rs35.25 Million | Rs14.62 Million | ▲ +90.9% |
| 2012 | 1.26x | Rs82.26 Million | Rs65.12 Million | ▲ +232.5% |
| 2011 | -0.95x | Rs-65.43 Million | Rs68.63 Million | ▼ -149.7% |
| 2009 | 1.92x | Rs83.42 Million | Rs43.46 Million | ▲ +1984.1% |
| 2008 | -0.10x | Rs-6.31 Million | Rs61.94 Million | ▲ +80.2% |
| 2007 | -0.51x | Rs-54.99 Million | Rs106.82 Million | ▲ +74.8% |
| 2006 | -2.04x | Rs-175.14 Million | Rs85.86 Million | — |