Kridhan Infra Limited (KRIDHANINF) — Cash Flow Quality Index

Latest as of September 2025: 0.64x

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 operating cash flow efficiency to assess how effectively this company generates cash.

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

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. Check KRIDHANINF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Kridhan Infra Limited. For live market cap and the full company financial profile, see market value of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.