Alicon Castalloy Limited Cash Flow Quality Index
Alicon Castalloy Limited cash flow quality index. Alicon Castalloy Limited (ALICON) has a Cash Flow Quality Index of 3.61x as of September 2025. Operating cash flow of Rs1.14 Billion exceeds net income of Rs316.09 Million, indicating high earnings quality where cash backs reported profits. See ALICON financial flexibility score 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 Alicon Castalloy Limited (2006–2025)
Cash flow quality index of Alicon Castalloy Limited from 2006 to 2025. Historical Cash Flow Quality Index for Alicon Castalloy Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Alicon Castalloy Limited to assess how comfortably operating cash covers total debt obligations.
Alicon Castalloy Limited Cash Flow Quality Index by Year (2006–2025)
Alicon Castalloy Limited cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Alicon Castalloy Limited. For the full cash flow conversion analysis, see cash flow conversion of Alicon Castalloy Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.45x | Rs2.05 Billion | Rs460.61 Million | ▲ +128.9% |
| 2024 | 1.95x | Rs1.57 Billion | Rs808.98 Million | ▲ +39.1% |
| 2023 | 1.40x | Rs868.53 Million | Rs621.15 Million | ▼ -41.0% |
| 2022 | 2.37x | Rs771.84 Million | Rs325.85 Million | ▼ -97.7% |
| 2021 | 103.67x | Rs1.12 Billion | Rs10.82 Million | ▲ +4498.5% |
| 2020 | 2.25x | Rs570.78 Million | Rs253.17 Million | ▲ +69.1% |
| 2019 | 1.33x | Rs1.02 Billion | Rs761.89 Million | ▲ +81.6% |
| 2018 | 0.73x | Rs408.06 Million | Rs555.65 Million | ▼ -5.8% |
| 2017 | 0.78x | Rs286.59 Million | Rs367.65 Million | ▼ -64.1% |
| 2016 | 2.17x | Rs694.00 Million | Rs319.52 Million | ▲ +18.3% |
| 2015 | 1.84x | Rs532.51 Million | Rs290.09 Million | ▲ +146.7% |
| 2014 | 0.74x | Rs187.30 Million | Rs251.70 Million | ▼ -60.1% |
| 2013 | 1.86x | Rs408.28 Million | Rs219.04 Million | ▲ +36.7% |
| 2012 | 1.36x | Rs276.74 Million | Rs202.93 Million | ▲ +66.5% |
| 2011 | 0.82x | Rs161.98 Million | Rs197.75 Million | ▲ +508.1% |
| 2010 | -0.20x | Rs-33.08 Million | Rs164.83 Million | ▼ -102.8% |
| 2008 | 7.22x | Rs465.15 Million | Rs64.44 Million | ▲ +225.2% |
| 2007 | 2.22x | Rs310.22 Million | Rs139.76 Million | ▲ +323.5% |
| 2006 | 0.52x | Rs39.52 Million | Rs75.41 Million | — |