Kross Ltd Cash Flow Quality Index
Kross Ltd cash flow quality index. 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. See KROSS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kross Ltd (2021–2026)
Cash flow quality index of Kross Ltd from 2021 to 2026. Historical Cash Flow Quality Index for Kross Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Kross Ltd to assess how comfortably operating cash covers total debt obligations.
Kross Ltd Cash Flow Quality Index by Year (2021–2026)
Kross Ltd cash flow quality index by year from 2021 to 2026. Year-by-year earnings quality comparison for Kross Ltd. For the full cash flow conversion analysis, see Kross Ltd cash flow conversion.
| 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 | — |