Kriti Industries (India) Limited Cash Flow Quality Index

Latest as of December 2023: 0.78x

Kriti Industries (India) Limited cash flow quality index. 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. See Kriti Industries (India) Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Kriti Industries (India) Limited from 2006 to 2026. Historical Cash Flow Quality Index for Kriti Industries (India) Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Kriti Industries (India) Limited to assess how comfortably operating cash covers total debt obligations.

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

Kriti Industries (India) Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Kriti Industries (India) Limited. For the full cash flow conversion analysis, see KRITI operating cash flow.

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.