Archean Chemical Industries Limited Cash Flow Quality Index

Latest as of December 2023: 0.35x

Archean Chemical Industries Limited cash flow quality index. Archean Chemical Industries Limited (ACI) has a Cash Flow Quality Index of 0.35x as of December 2023. Operating cash flow of Rs353.20 Million is below net income of Rs1.02 Billion, suggesting accrual-heavy earnings not yet converted to cash. See ACI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.35x
Operating CF / Net Income

Operating Cash Flow

Rs353.20 Million
INR

Net Income

Rs1.02 Billion
INR

Data as of

Dec 2023
Most recent filing

Cash Flow Quality Index of Archean Chemical Industries Limited (2019–2026)

Cash flow quality index of Archean Chemical Industries Limited from 2019 to 2026. Historical Cash Flow Quality Index for Archean Chemical Industries Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ACI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Archean Chemical Industries Limited Cash Flow Quality Index by Year (2019–2026)

Archean Chemical Industries Limited cash flow quality index by year from 2019 to 2026. Year-by-year earnings quality comparison for Archean Chemical Industries Limited. For the full cash flow conversion analysis, see Archean Chemical Industries Limited operating cash flow efficiency.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 1.24x Rs1.32 Billion Rs1.07 Billion ▲ +57.2%
2025 0.79x Rs1.76 Billion Rs2.24 Billion ▼ -33.8%
2024 1.19x Rs3.79 Billion Rs3.19 Billion ▲ +22.7%
2023 0.97x Rs4.96 Billion Rs5.12 Billion ▼ -22.6%
2022 1.25x Rs3.15 Billion Rs2.51 Billion ▼ -4.8%
2021 1.32x Rs1.19 Billion Rs904.65 Million ▼ -74.3%
2019 5.12x Rs2.05 Billion Rs399.72 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.