Agro Phos India Limited (AGROPHOS) — Cash Flow Quality Index
Agro Phos India Limited (AGROPHOS) has a Cash Flow Quality Index of 1.22x as of September 2025. Operating cash flow of Rs78.96 Million exceeds net income of Rs64.47 Million, indicating high earnings quality where cash backs reported profits. Explore AGROPHOS long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Agro Phos India Limited Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Agro Phos India Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Agro Phos India Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Agro Phos India Limited (2012–2025)
Year-by-year earnings quality comparison for Agro Phos India Limited. For live market cap and the full company financial profile, see Agro Phos India Limited market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | Rs7.25 Million | Rs50.38 Million | ▲ +115.8% |
| 2023 | -0.91x | Rs-64.84 Million | Rs71.10 Million | ▼ -146.5% |
| 2022 | 1.96x | Rs138.80 Million | Rs70.80 Million | ▼ -22.2% |
| 2021 | 2.52x | Rs90.20 Million | Rs35.79 Million | ▲ +259.7% |
| 2020 | 0.70x | Rs31.33 Million | Rs44.72 Million | ▲ +165.5% |
| 2019 | -1.07x | Rs-17.45 Million | Rs16.32 Million | ▼ -434.7% |
| 2018 | -0.20x | Rs-4.12 Million | Rs20.62 Million | ▲ +91.3% |
| 2017 | -2.30x | Rs-65.76 Million | Rs28.64 Million | ▼ -2746.9% |
| 2016 | -0.08x | Rs-4.17 Million | Rs51.68 Million | ▼ -176.0% |
| 2015 | 0.11x | Rs7.03 Million | Rs66.25 Million | ▼ -95.8% |
| 2014 | 2.53x | Rs48.52 Million | Rs19.19 Million | ▲ +298.3% |
| 2013 | -1.28x | Rs-26.31 Million | Rs20.64 Million | ▼ -2188.2% |
| 2012 | -0.06x | Rs-1.12 Million | Rs20.10 Million | — |