Krystal Integrated Services Ltd Cash Flow Quality Index

Latest as of September 2025: -0.63x

Krystal Integrated Services Ltd 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

-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

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

Cash flow quality index of Krystal Integrated Services Ltd from 2021 to 2026. Historical Cash Flow Quality Index for Krystal Integrated Services Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Krystal Integrated Services Ltd balance sheet independence to measure how much of total assets are equity-financed.

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

Krystal Integrated Services Ltd cash flow quality index by year from 2021 to 2026. Year-by-year earnings quality comparison for Krystal Integrated Services Ltd. For the full cash flow conversion analysis, see KRYSTAL cash generation efficiency.

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.