Kritika Wires Limited (KRITIKA) — Cash Flow Quality Index
Kritika Wires Limited (KRITIKA) has a Cash Flow Quality Index of 0.55x as of December 2023. Operating cash flow of Rs10.29 Million is below net income of Rs18.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Kritika Wires Limited (KRITIKA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kritika Wires Limited Cash Flow Quality Index (2013–2026)
Historical Cash Flow Quality Index for Kritika Wires Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KRITIKA cash generation efficiency.
Annual Cash Flow Quality Index for Kritika Wires Limited (2013–2026)
Year-by-year earnings quality comparison for Kritika Wires Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 2.80x | Rs173.50 Million | Rs61.94 Million | ▲ +755.2% |
| 2025 | 0.33x | Rs33.19 Million | Rs101.35 Million | ▼ -75.5% |
| 2024 | 1.34x | Rs138.86 Million | Rs104.01 Million | ▲ +325.7% |
| 2023 | -0.59x | Rs-46.15 Million | Rs78.00 Million | ▼ -119.3% |
| 2022 | 3.07x | Rs170.51 Million | Rs55.51 Million | ▲ +46.1% |
| 2021 | 2.10x | Rs23.22 Million | Rs11.04 Million | ▼ -77.3% |
| 2020 | 9.27x | Rs176.96 Million | Rs19.08 Million | ▲ +6106.9% |
| 2019 | -0.15x | Rs-15.49 Million | Rs100.35 Million | ▼ -121.4% |
| 2018 | 0.72x | Rs53.45 Million | Rs74.12 Million | ▼ -76.8% |
| 2017 | 3.11x | Rs112.63 Million | Rs36.26 Million | ▲ +33.7% |
| 2016 | 2.32x | Rs45.68 Million | Rs19.66 Million | ▼ -72.7% |
| 2015 | 8.51x | Rs57.10 Million | Rs6.71 Million | ▲ +3812.5% |
| 2014 | 0.22x | Rs3.53 Million | Rs16.21 Million | ▼ -82.3% |
| 2013 | 1.23x | Rs14.89 Million | Rs12.09 Million | — |