Kerur Holdings Ltd Cash Flow Quality Index
Kerur Holdings Ltd 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. See how financially flexible is Kerur Holdings Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kerur Holdings Ltd (2004–2025)
Cash flow quality index of Kerur Holdings Ltd from 2004 to 2025. Historical Cash Flow Quality Index for Kerur Holdings Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KRUR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Kerur Holdings Ltd Cash Flow Quality Index by Year (2004–2025)
Kerur Holdings Ltd cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Kerur Holdings Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |