Kriti Industries (India) Limited (KRITI) — Cash Flow Quality Index

Latest as of December 2023: 0.78x

Kriti Industries (India) Limited (KRITI) has a Cash Flow Quality Index of 0.78x as of December 2023. Operating cash flow of Rs62.21 Million is below net income of Rs79.59 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Kriti Industries (India) Limited to assess how effectively this company generates cash.

Cash Flow Quality Index

0.78x
Operating CF / Net Income

Operating Cash Flow

Rs62.21 Million
INR

Net Income

Rs79.59 Million
INR

Data as of

Dec 2023
Most recent filing

Kriti Industries (India) Limited Cash Flow Quality Index (2006–2026)

Historical Cash Flow Quality Index for Kriti Industries (India) Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KRITI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Kriti Industries (India) Limited (2006–2026)

Year-by-year earnings quality comparison for Kriti Industries (India) Limited. For live market cap and the full company financial profile, see KRITI company net worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 7.07x Rs79.84 Million Rs11.30 Million ▲ +165.3%
2024 2.66x Rs584.29 Million Rs219.30 Million ▲ +1173.2%
2022 0.21x Rs40.28 Million Rs192.50 Million ▼ -68.9%
2021 0.67x Rs342.64 Million Rs509.97 Million ▼ -56.3%
2020 1.54x Rs319.49 Million Rs207.77 Million ▼ -13.2%
2019 1.77x Rs176.85 Million Rs99.86 Million ▼ -19.8%
2018 2.21x Rs306.65 Million Rs138.92 Million ▲ +4.7%
2017 2.11x Rs263.04 Million Rs124.76 Million ▲ +196.4%
2016 0.71x Rs130.38 Million Rs183.29 Million ▼ -81.9%
2015 3.93x Rs138.19 Million Rs35.12 Million ▲ +2.0%
2014 3.86x Rs277.23 Million Rs71.85 Million ▲ +25.6%
2013 3.07x Rs199.71 Million Rs65.00 Million ▲ +21.2%
2012 2.53x Rs146.10 Million Rs57.65 Million ▼ -14.8%
2011 2.97x Rs167.82 Million Rs56.43 Million ▲ +172.6%
2008 -4.09x Rs-306.90 Million Rs74.95 Million ▼ -107.3%
2007 -1.97x Rs-51.82 Million Rs26.24 Million ▲ +66.2%
2006 -5.85x Rs-91.03 Million Rs15.56 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.