Krishana Phoschem Limited (KRISHANA) — 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. Explore Krishana Phoschem Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Krishana Phoschem Limited Cash Flow Quality Index (2012–2026)
Historical Cash Flow Quality Index for Krishana Phoschem Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KRISHANA cash flow metrics.
Annual Cash Flow Quality Index for Krishana Phoschem Limited (2012–2026)
Year-by-year earnings quality comparison for Krishana Phoschem Limited.
| 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 | — |