Kross Ltd (KROSS) — 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. Also explore balance sheet size of Kross Ltd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kross Ltd Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for Kross Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kross Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kross Ltd (2021–2025)
Year-by-year earnings quality comparison for Kross Ltd. For live market cap and the full company financial profile, see Kross Ltd stock valuation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |