Kridhan Infra Limited (KRIDHANINF) — Cash Flow Quality Index
Kridhan Infra Limited (KRIDHANINF) has a Cash Flow Quality Index of 0.64x as of September 2025. Operating cash flow of Rs9.50 Million is below net income of Rs14.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Kridhan Infra Limited (KRIDHANINF) long-term investment share 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
Kridhan Infra Limited Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Kridhan Infra Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KRIDHANINF tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kridhan Infra Limited (2008–2025)
Year-by-year earnings quality comparison for Kridhan Infra Limited. For live market cap and the full company financial profile, see how much is Kridhan Infra Limited worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | Rs52.83 Million | Rs722.92 Million | ▼ -97.2% |
| 2019 | 2.60x | Rs458.62 Million | Rs176.54 Million | ▲ +256.2% |
| 2018 | -1.66x | Rs-1.00 Billion | Rs602.27 Million | ▼ -268.5% |
| 2017 | 0.99x | Rs655.14 Million | Rs663.41 Million | ▲ +143.3% |
| 2016 | 0.41x | Rs114.52 Million | Rs282.12 Million | ▼ -38.8% |
| 2015 | 0.66x | Rs243.00 Million | Rs366.35 Million | ▲ +38.9% |
| 2014 | 0.48x | Rs241.53 Million | Rs505.64 Million | ▼ -63.0% |
| 2013 | 1.29x | Rs534.66 Million | Rs414.39 Million | ▲ +109.2% |
| 2012 | -14.00x | Rs-402.40 Million | Rs28.74 Million | ▼ -1496.3% |
| 2011 | 1.00x | Rs37.64 Million | Rs37.54 Million | ▲ +122.3% |
| 2010 | -4.49x | Rs-49.76 Million | Rs11.07 Million | ▼ -201.0% |
| 2009 | 4.45x | Rs8.28 Million | Rs1.86 Million | ▲ +490.4% |
| 2008 | -1.14x | Rs-3.69 Million | Rs3.24 Million | — |