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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Kerur Holdings Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Kerur Holdings Ltd (2004–2025)
Year-by-year earnings quality comparison for 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 | — |