Agro Phos India Limited Cash Flow Quality Index
Agro Phos India Limited 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. See Agro Phos India Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Agro Phos India Limited (2012–2026)
Cash flow quality index of Agro Phos India Limited from 2012 to 2026. Historical Cash Flow Quality Index for Agro Phos India Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Agro Phos India Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Agro Phos India Limited Cash Flow Quality Index by Year (2012–2026)
Agro Phos India Limited cash flow quality index by year from 2012 to 2026. Year-by-year earnings quality comparison for Agro Phos India Limited. For the full cash flow conversion analysis, see AGROPHOS cash flow conversion.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.18x | Rs12.54 Million | Rs70.61 Million | ▲ +23.3% |
| 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 | — |