Kernex Microsystems (India) Limited (KERNEX) — 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. Explore Kernex Microsystems (India) Limited cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kernex Microsystems (India) Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Kernex Microsystems (India) Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kernex Microsystems (India) Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kernex Microsystems (India) Limited (2006–2026)
Year-by-year earnings quality comparison for Kernex Microsystems (India) Limited. For live market cap and the full company financial profile, see Kernex Microsystems (India) Limited market cap and net worth.
| 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 | — |