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 cash flow metrics to assess how effectively this company generates cash.
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |