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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Agro Phos India Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for Agro Phos India Limited (2012–2025)
Year-by-year earnings quality comparison for Agro Phos India Limited.
| 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 | — |