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 KRUR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 how tangible is Kerur Holdings Ltd's equity to evaluate the tangible quality of the company's equity base.
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 market value of Kerur Holdings Ltd.
| 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 | — |