Krystal Integrated Services Ltd (KRYSTAL) — Cash Flow Quality Index
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. Explore Krystal Integrated Services Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Krystal Integrated Services Ltd (KRYSTAL) cash flow conversion.
Annual Cash Flow Quality Index for Krystal Integrated Services Ltd (2021–2026)
Year-by-year earnings quality comparison for Krystal Integrated Services Ltd.
| 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 | — |