Kross Ltd (KROSS) — Cash Flow Quality Index
Latest as of September 2025:
0.27x
Kross Ltd (KROSS) has a Cash Flow Quality Index of 0.27x as of September 2025. Operating cash flow of Rs50.92 Million is below net income of Rs187.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore KROSS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.27x
Operating CF / Net Income
Operating Cash Flow
Rs50.92 Million
INR
Net Income
Rs187.84 Million
INR
Data as of
Sep 2025
Most recent filing
Kross Ltd Cash Flow Quality Index (2021–2026)
Historical Cash Flow Quality Index for Kross Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Kross Ltd cash flow conversion.
Annual Cash Flow Quality Index for Kross Ltd (2021–2026)
Year-by-year earnings quality comparison for Kross Ltd.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.37x | Rs277.52 Million | Rs750.42 Million | ▲ +177.7% |
| 2025 | -0.48x | Rs-320.59 Million | Rs673.89 Million | ▼ -453.4% |
| 2024 | 0.13x | Rs82.51 Million | Rs612.90 Million | ▼ -86.5% |
| 2023 | 1.00x | Rs417.46 Million | Rs417.10 Million | ▼ -6.9% |
| 2022 | 1.08x | Rs175.38 Million | Rs163.10 Million | ▲ +292.5% |
| 2021 | 0.27x | Rs13.06 Million | Rs47.67 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.