Krystal Integrated Services Ltd (KRYSTAL) — Cash Flow Quality Index

Latest as of September 2025: -0.63x

Krystal Integrated Services Ltd (KRYSTAL) has a Cash Flow Quality Index of -0.63x as of September 2025. Operating cash flow of Rs-129.67 Million is below net income of Rs207.09 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Krystal Integrated Services Ltd asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.63x
Operating CF / Net Income

Operating Cash Flow

Rs-129.67 Million
INR

Net Income

Rs207.09 Million
INR

Data as of

Sep 2025
Most recent filing

Krystal Integrated Services Ltd Cash Flow Quality Index (2021–2026)

Historical Cash Flow Quality Index for Krystal Integrated Services Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KRYSTAL tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Krystal Integrated Services Ltd (2021–2026)

Year-by-year earnings quality comparison for Krystal Integrated Services Ltd. For live market cap and the full company financial profile, see how much is Krystal Integrated Services Ltd worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 0.23x Rs144.92 Million Rs641.91 Million ▲ +130.4%
2025 -0.74x Rs-324.50 Million Rs437.34 Million ▼ -1981.7%
2024 0.04x Rs22.71 Million Rs575.94 Million ▼ -97.6%
2023 1.64x Rs717.80 Million Rs436.89 Million ▲ +184.2%
2022 0.58x Rs199.86 Million Rs345.66 Million ▲ +40.8%
2021 0.41x Rs79.58 Million Rs193.76 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.