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 Alicon Castalloy Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Check Alicon Castalloy Limited (ALICON) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Alicon Castalloy Limited (2006–2025)
Year-by-year earnings quality comparison for Alicon Castalloy Limited. For live market cap and the full company financial profile, see Alicon Castalloy Limited market capitalisation.
| 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 | — |