Kriti Industries (India) Limited (KRITI) — 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. Explore Kriti Industries (India) Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Kriti Industries (India) Limited cash flow conversion.
Annual Cash Flow Quality Index for Kriti Industries (India) Limited (2006–2026)
Year-by-year earnings quality comparison for Kriti Industries (India) Limited.
| 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 | — |