Krishana Phoschem Limited (KRISHANA) — Cash Flow Quality Index
Krishana Phoschem Limited (KRISHANA) has a Cash Flow Quality Index of 1.76x as of September 2025. Operating cash flow of Rs583.29 Million exceeds net income of Rs331.66 Million, indicating high earnings quality where cash backs reported profits. Also explore total assets of Krishana Phoschem Limited for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Krishana Phoschem Limited Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Krishana Phoschem Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Krishana Phoschem Limited (KRISHANA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Krishana Phoschem Limited (2012–2025)
Year-by-year earnings quality comparison for Krishana Phoschem Limited. For live market cap and the full company financial profile, see market cap of Krishana Phoschem Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |