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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kernex Microsystems (India) Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Kernex Microsystems (India) Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kernex Microsystems (India) Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kernex Microsystems (India) Limited (2006–2025)
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 capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |