Alicon Castalloy Limited (ALICON) — 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. Explore cash flow to debt ratio of Alicon Castalloy Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Alicon Castalloy Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Alicon Castalloy Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ALICON cash flow conversion.
Annual Cash Flow Quality Index for Alicon Castalloy Limited (2006–2025)
Year-by-year earnings quality comparison for 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 | — |