Krishana Phoschem Limited Cash Flow Quality Index
Krishana Phoschem Limited cash flow quality index. Krishana Phoschem Limited (KRISHANA) has a Cash Flow Quality Index of -2.30x as of March 2026. Operating cash flow of Rs-1.91 Billion is below net income of Rs830.77 Million, suggesting accrual-heavy earnings not yet converted to cash. See KRISHANA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Krishana Phoschem Limited (2012–2026)
Cash flow quality index of Krishana Phoschem Limited from 2012 to 2026. Historical Cash Flow Quality Index for Krishana Phoschem Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KRISHANA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Krishana Phoschem Limited Cash Flow Quality Index by Year (2012–2026)
Krishana Phoschem Limited cash flow quality index by year from 2012 to 2026. Year-by-year earnings quality comparison for Krishana Phoschem Limited. For the full cash flow conversion analysis, see Krishana Phoschem Limited (KRISHANA) cash flow conversion.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -1.25x | Rs-2.26 Billion | Rs1.80 Billion | ▼ -170.3% |
| 2025 | 1.78x | Rs1.54 Billion | Rs865.39 Million | ▲ +229.0% |
| 2024 | -1.38x | Rs-816.37 Million | Rs590.69 Million | ▼ -64.2% |
| 2023 | -0.84x | Rs-327.73 Million | Rs389.39 Million | ▼ -609.5% |
| 2022 | -0.12x | Rs-50.75 Million | Rs427.83 Million | ▼ -134.3% |
| 2021 | 0.35x | Rs98.16 Million | Rs283.98 Million | ▼ -68.2% |
| 2020 | 1.09x | Rs225.67 Million | Rs207.83 Million | ▲ +43.2% |
| 2019 | 0.76x | Rs151.80 Million | Rs200.13 Million | ▼ -80.5% |
| 2018 | 3.90x | Rs248.04 Million | Rs63.62 Million | ▲ +66.8% |
| 2017 | 2.34x | Rs143.62 Million | Rs61.46 Million | ▲ +53.1% |
| 2016 | 1.53x | Rs77.29 Million | Rs50.62 Million | ▼ -21.4% |
| 2015 | 1.94x | Rs100.46 Million | Rs51.73 Million | ▼ -4.3% |
| 2014 | 2.03x | Rs153.28 Million | Rs75.53 Million | ▲ +21.7% |
| 2013 | 1.67x | Rs126.24 Million | Rs75.72 Million | ▲ +316.0% |
| 2012 | 0.40x | Rs20.50 Million | Rs51.13 Million | — |