Kerur Holdings Ltd (KRUR) — Cash Flow Quality Index
Kerur Holdings Ltd (KRUR) has a Cash Flow Quality Index of 2.26x as of December 2025. Operating cash flow of ILA35.71 Million exceeds net income of ILA15.80 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Kerur Holdings Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kerur Holdings Ltd Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Kerur Holdings Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KRUR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kerur Holdings Ltd (2004–2025)
Year-by-year earnings quality comparison for Kerur Holdings Ltd. For live market cap and the full company financial profile, see Kerur Holdings Ltd (KRUR) total market value.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.36x | ILA112.47 Million | ILA82.70 Million | ▼ -0.4% |
| 2024 | 1.37x | ILA140.01 Million | ILA102.50 Million | ▼ -15.7% |
| 2023 | 1.62x | ILA185.01 Million | ILA114.24 Million | ▲ +45.9% |
| 2022 | 1.11x | ILA93.36 Million | ILA84.12 Million | ▼ -24.1% |
| 2021 | 1.46x | ILA190.47 Million | ILA130.28 Million | ▼ -7.7% |
| 2020 | 1.58x | ILA182.81 Million | ILA115.35 Million | ▲ +37.1% |
| 2019 | 1.16x | ILA135.92 Million | ILA117.57 Million | ▼ -33.9% |
| 2018 | 1.75x | ILA183.82 Million | ILA105.07 Million | ▲ +65.4% |
| 2017 | 1.06x | ILA136.61 Million | ILA129.16 Million | ▼ -5.3% |
| 2016 | 1.12x | ILA147.51 Million | ILA132.03 Million | ▲ +10.3% |
| 2015 | 1.01x | ILA121.74 Million | ILA120.23 Million | ▼ -16.3% |
| 2014 | 1.21x | ILA121.51 Million | ILA100.45 Million | ▼ -12.0% |
| 2013 | 1.37x | ILA147.55 Million | ILA107.37 Million | ▲ +31.9% |
| 2012 | 1.04x | ILA102.71 Million | ILA98.59 Million | ▼ -33.5% |
| 2011 | 1.57x | ILA114.21 Million | ILA72.89 Million | ▲ +24.4% |
| 2010 | 1.26x | ILA118.36 Million | ILA93.96 Million | ▼ -19.4% |
| 2009 | 1.56x | ILA123.74 Million | ILA79.13 Million | ▲ +1.8% |
| 2008 | 1.54x | ILA83.46 Million | ILA54.33 Million | ▼ -44.8% |
| 2007 | 2.78x | ILA105.10 Million | ILA37.77 Million | ▲ +236.5% |
| 2006 | 0.83x | ILA60.58 Million | ILA73.25 Million | ▼ -78.5% |
| 2005 | 3.84x | ILA84.89 Million | ILA22.10 Million | ▲ +47.5% |
| 2004 | 2.60x | ILA50.67 Million | ILA19.46 Million | — |