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 cash flow conversion of Krishana Phoschem Limited to assess how effectively this company generates cash.
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. Check Krishana Phoschem Limited (KRISHANA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Krishana Phoschem Limited (2012–2026)
Year-by-year earnings quality comparison for Krishana Phoschem Limited. For live market cap and the full company financial profile, see Krishana Phoschem Limited market cap and net worth.
| 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 | — |