Archean Chemical Industries Limited (ACI) — Cash Flow Quality Index

Latest as of December 2023: 0.35x

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. Also explore Archean Chemical Industries Limited balance sheet assets for the complete picture of this company's asset base.

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

Archean Chemical Industries Limited Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Archean Chemical Industries Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ACI tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Archean Chemical Industries Limited (2019–2025)

Year-by-year earnings quality comparison for Archean Chemical Industries Limited. For live market cap and the full company financial profile, see market cap of Archean Chemical Industries Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
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.