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 how well can Kridhan Infra Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kridhan Infra Limited Cash Flow Quality Index (2008–2026)
Historical Cash Flow Quality Index for Kridhan Infra Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KRIDHANINF cash flow metrics.
Annual Cash Flow Quality Index for Kridhan Infra Limited (2008–2026)
Year-by-year earnings quality comparison for Kridhan Infra Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.32x | Rs6.82 Million | Rs21.56 Million | ▲ +333.0% |
| 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 | — |