Archean Chemical Industries Limited (ACI) — 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. Explore debt repayment capacity of Archean Chemical Industries Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Archean Chemical Industries Limited Cash Flow Quality Index (2019–2026)
Historical Cash Flow Quality Index for Archean Chemical Industries Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Archean Chemical Industries Limited.
Annual Cash Flow Quality Index for Archean Chemical Industries Limited (2019–2026)
Year-by-year earnings quality comparison for Archean Chemical Industries Limited.
| 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 | — |