Kritika Wires Limited Cash Flow Quality Index
Kritika Wires Limited 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. See KRITIKA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kritika Wires Limited (2013–2026)
Cash flow quality index of Kritika Wires Limited from 2013 to 2026. Historical Cash Flow Quality Index for Kritika Wires Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Kritika Wires Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Kritika Wires Limited Cash Flow Quality Index by Year (2013–2026)
Kritika Wires Limited cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for Kritika Wires Limited. For the full cash flow conversion analysis, see KRITIKA cash generation efficiency.
| 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 | ▲ +43.5% |
| 2021 | 2.14x | Rs23.63 Million | Rs11.04 Million | ▼ -76.9% |
| 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 | — |