Kriti Nutrients Limited (KRITINUT) — Cash Flow Quality Index

Latest as of December 2023: 0.16x

Kriti Nutrients Limited (KRITINUT) has a Cash Flow Quality Index of 0.16x as of December 2023. Operating cash flow of Rs23.41 Million is below net income of Rs141.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Kriti Nutrients Limited (KRITINUT) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.16x
Operating CF / Net Income

Operating Cash Flow

Rs23.41 Million
INR

Net Income

Rs141.94 Million
INR

Data as of

Dec 2023
Most recent filing

Kriti Nutrients Limited Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Kriti Nutrients Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kriti Nutrients Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Kriti Nutrients Limited (2011–2025)

Year-by-year earnings quality comparison for Kriti Nutrients Limited. For live market cap and the full company financial profile, see KRITINUT stock market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
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.