Kridhan Infra Limited Cash Flow Quality Index

Latest as of September 2025: 0.64x

Kridhan Infra Limited 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. See Kridhan Infra Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.64x
Operating CF / Net Income

Operating Cash Flow

Rs9.50 Million
INR

Net Income

Rs14.89 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Kridhan Infra Limited (2008–2026)

Cash flow quality index of Kridhan Infra Limited from 2008 to 2026. Historical Cash Flow Quality Index for Kridhan Infra Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KRIDHANINF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Kridhan Infra Limited Cash Flow Quality Index by Year (2008–2026)

Kridhan Infra Limited cash flow quality index by year from 2008 to 2026. Year-by-year earnings quality comparison for Kridhan Infra Limited. For the full cash flow conversion analysis, see Kridhan Infra Limited cash conversion from operations.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.