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. Also explore how large is Kritika Wires Limited's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kritika Wires Limited Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Kritika Wires Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Kritika Wires Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kritika Wires Limited (2013–2025)
Year-by-year earnings quality comparison for Kritika Wires Limited. For live market cap and the full company financial profile, see KRITIKA company net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |