Kriti Nutrients Limited Cash Flow Quality Index

Latest as of September 2025: 2.32x

Kriti Nutrients Limited cash flow quality index. Kriti Nutrients Limited (KRITINUT) has a Cash Flow Quality Index of 2.32x as of September 2025. Operating cash flow of Rs427.15 Million exceeds net income of Rs183.85 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Kriti Nutrients Limited to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.32x
Operating CF / Net Income

Operating Cash Flow

Rs427.15 Million
INR

Net Income

Rs183.85 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Kriti Nutrients Limited (2011–2026)

Cash flow quality index of Kriti Nutrients Limited from 2011 to 2026. Historical Cash Flow Quality Index for Kriti Nutrients Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Kriti Nutrients Limited to assess how comfortably operating cash covers total debt obligations.

Kriti Nutrients Limited Cash Flow Quality Index by Year (2011–2026)

Kriti Nutrients Limited cash flow quality index by year from 2011 to 2026. Year-by-year earnings quality comparison for Kriti Nutrients Limited. For the full cash flow conversion analysis, see KRITINUT cash flow conversion.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 2.06x Rs698.45 Million Rs339.01 Million ▲ +220.9%
2025 0.64x Rs319.58 Million Rs497.76 Million ▼ -41.6%
2024 1.10x Rs498.13 Million Rs452.87 Million ▲ +54.7%
2023 0.71x Rs198.61 Million Rs279.32 Million ▲ +213.9%
2022 -0.62x Rs-105.10 Million Rs168.32 Million ▼ -197.3%
2021 0.64x Rs130.22 Million Rs202.83 Million ▲ +6.1%
2020 0.60x Rs134.62 Million Rs222.56 Million ▼ -31.3%
2019 0.88x Rs235.84 Million Rs267.77 Million ▲ +27.4%
2018 0.69x Rs174.02 Million Rs251.70 Million ▲ +137.6%
2017 -1.84x Rs-176.52 Million Rs95.90 Million ▼ -241.3%
2016 1.30x Rs119.58 Million Rs91.78 Million ▲ +95.4%
2015 0.67x Rs58.45 Million Rs87.66 Million ▼ -15.8%
2014 0.79x Rs44.23 Million Rs55.87 Million ▼ -87.7%
2013 6.45x Rs67.88 Million Rs10.52 Million ▼ -54.9%
2012 14.32x Rs567.78 Million Rs39.66 Million ▲ +742.1%
2011 -2.23x Rs-167.10 Million Rs74.94 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.