KRN Heat Exchanger and Refrigeration (KRN) — Cash Flow Quality Index
KRN Heat Exchanger and Refrigeration (KRN) has a Cash Flow Quality Index of 1.86x as of September 2025. Operating cash flow of Rs565.26 Million exceeds net income of Rs304.42 Million, indicating high earnings quality where cash backs reported profits. Explore KRN Heat Exchanger and Refrigeration operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
KRN Heat Exchanger and Refrigeration Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for KRN Heat Exchanger and Refrigeration across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of KRN Heat Exchanger and Refrigeration to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for KRN Heat Exchanger and Refrigeration (2022–2025)
Year-by-year earnings quality comparison for KRN Heat Exchanger and Refrigeration. For live market cap and the full company financial profile, see KRN company net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | Rs251.54 Million | Rs743.22 Million | ▼ -21.2% |
| 2024 | 0.43x | Rs169.25 Million | Rs393.90 Million | ▲ +173.7% |
| 2023 | 0.16x | Rs50.73 Million | Rs323.13 Million | ▼ -62.9% |
| 2022 | 0.42x | Rs44.84 Million | Rs105.90 Million | — |