KRN Heat Exchanger and Refrigeration Cash Flow Quality Index
KRN Heat Exchanger and Refrigeration 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 (KRN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of KRN Heat Exchanger and Refrigeration (2020–2026)
Cash flow quality index of KRN Heat Exchanger and Refrigeration from 2020 to 2026. Historical Cash Flow Quality Index for KRN Heat Exchanger and Refrigeration across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See KRN Heat Exchanger and Refrigeration balance sheet quality to measure how much of total assets are equity-financed.
KRN Heat Exchanger and Refrigeration Cash Flow Quality Index by Year (2020–2026)
KRN Heat Exchanger and Refrigeration cash flow quality index by year from 2020 to 2026. Year-by-year earnings quality comparison for KRN Heat Exchanger and Refrigeration. For the full cash flow conversion analysis, see KRN cash flow conversion.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -1.17x | Rs-1.14 Billion | Rs975.59 Million | ▼ -444.7% |
| 2025 | 0.34x | Rs251.54 Million | Rs743.22 Million | ▲ +11.9% |
| 2024 | 0.30x | Rs169.25 Million | Rs559.34 Million | ▲ +171.4% |
| 2023 | 0.11x | Rs50.73 Million | Rs454.97 Million | ▼ -62.8% |
| 2022 | 0.30x | Rs44.84 Million | Rs149.67 Million | ▼ -77.3% |
| 2021 | 1.32x | Rs44.98 Million | Rs34.08 Million | ▼ -46.6% |
| 2020 | 2.47x | Rs88.70 Million | Rs35.91 Million | — |