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. Explore cash flow conversion of Archean Chemical Industries Limited to assess how effectively this company generates cash.

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 (2019–2026)

Historical Cash Flow Quality Index for Archean Chemical Industries Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Archean Chemical Industries Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

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.