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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see KRN Heat Exchanger and Refrigeration (KRN) cash flow conversion.
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.
| 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 | — |