Kronox Lab Sciences Ltd (KRONOX) — Cash Flow Quality Index

Latest as of September 2025: 0.80x

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. Explore KRONOX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Kronox Lab Sciences Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KRONOX cash flow conversion.

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

Year-by-year earnings quality comparison for Kronox Lab Sciences Ltd.

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.