Kronox Lab Sciences Ltd Cash Flow Quality Index

Latest as of September 2025: 0.80x

Kronox Lab Sciences Ltd cash flow quality index. Kronox Lab Sciences Ltd (KRONOX) has a Cash Flow Quality Index of 0.80x as of September 2025. Operating cash flow of Rs104.97 Million is below net income of Rs130.69 Million, suggesting accrual-heavy earnings not yet converted to cash. See Kronox Lab Sciences Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.80x
Operating CF / Net Income

Operating Cash Flow

Rs104.97 Million
INR

Net Income

Rs130.69 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Kronox Lab Sciences Ltd (2022–2026)

Cash flow quality index of Kronox Lab Sciences Ltd from 2022 to 2026. Historical Cash Flow Quality Index for Kronox Lab Sciences Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Kronox Lab Sciences Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Kronox Lab Sciences Ltd Cash Flow Quality Index by Year (2022–2026)

Kronox Lab Sciences Ltd cash flow quality index by year from 2022 to 2026. Year-by-year earnings quality comparison for Kronox Lab Sciences Ltd. For the full cash flow conversion analysis, see KRONOX cash flow metrics.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 0.64x Rs238.93 Million Rs373.03 Million ▼ -28.5%
2025 0.90x Rs306.97 Million Rs342.71 Million ▲ +9.8%
2024 0.82x Rs174.15 Million Rs213.51 Million ▼ -31.1%
2023 1.18x Rs196.65 Million Rs166.17 Million ▲ +78.8%
2022 0.66x Rs90.20 Million Rs136.27 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.