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. Also explore KRN Heat Exchanger and Refrigeration total assets for the complete picture of this company's asset base.
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 KRN Heat Exchanger and Refrigeration tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |