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 Agro Phos India Limited (AGROPHOS) cash conversion ratio to assess how effectively this company generates cash.
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 total reinvestment intensity of Agro Phos India Limited to assess the company's total reinvestment commitment from operating cash flow.
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 AGROPHOS market cap overview.
| 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 | — |