Krsnaa Diagnostics Limited Cash Flow Quality Index

Latest as of September 2025: 1.17x

Krsnaa Diagnostics Limited cash flow quality index. Krsnaa Diagnostics Limited (KRSNAA) has a Cash Flow Quality Index of 1.17x as of September 2025. Operating cash flow of Rs518.74 Million exceeds net income of Rs444.65 Million, indicating high earnings quality where cash backs reported profits. Explore KRSNAA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.17x
Operating CF / Net Income

Operating Cash Flow

Rs518.74 Million
INR

Net Income

Rs444.65 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Krsnaa Diagnostics Limited (2017–2025)

Cash flow quality index of Krsnaa Diagnostics Limited from 2017 to 2025. Historical Cash Flow Quality Index for Krsnaa Diagnostics Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Krsnaa Diagnostics Limited (KRSNAA) balance sheet quality index to measure how much of total assets are equity-financed.

Krsnaa Diagnostics Limited Cash Flow Quality Index by Year (2017–2025)

Krsnaa Diagnostics Limited cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Krsnaa Diagnostics Limited. For the full cash flow conversion analysis, see Krsnaa Diagnostics Limited operating cash flow efficiency.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 1.13x Rs873.27 Million Rs776.08 Million ▲ +162.7%
2024 0.43x Rs243.45 Million Rs568.37 Million ▼ -55.0%
2023 0.95x Rs763.01 Million Rs802.01 Million ▼ -35.9%
2022 1.48x Rs1.28 Billion Rs865.10 Million ▲ +327.7%
2021 0.35x Rs1.03 Billion Rs2.95 Billion ▼ -98.8%
2017 30.02x Rs621.99 Million Rs20.72 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.