Alkali Metals Limited (ALKALI) — Cash Flow Quality Index
Alkali Metals Limited (ALKALI) has a Cash Flow Quality Index of 1.25x as of March 2025. Operating cash flow of Rs54.37 Million exceeds net income of Rs43.55 Million, indicating high earnings quality where cash backs reported profits. Explore ALKALI operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Alkali Metals Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Alkali Metals Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Alkali Metals Limited (ALKALI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Alkali Metals Limited (2006–2026)
Year-by-year earnings quality comparison for Alkali Metals Limited. For live market cap and the full company financial profile, see ALKALI market cap.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.79x | Rs9.97 Million | Rs5.57 Million | ▼ -44.2% |
| 2024 | 3.21x | Rs62.90 Million | Rs19.60 Million | ▲ +10.7% |
| 2023 | 2.90x | Rs111.90 Million | Rs38.61 Million | ▲ +34.2% |
| 2022 | 2.16x | Rs111.94 Million | Rs51.84 Million | ▼ -40.2% |
| 2021 | 3.61x | Rs13.17 Million | Rs3.65 Million | ▼ -49.1% |
| 2020 | 7.08x | Rs94.34 Million | Rs13.32 Million | ▲ +73.7% |
| 2019 | 4.08x | Rs69.01 Million | Rs16.92 Million | ▲ +22.9% |
| 2018 | 3.32x | Rs44.99 Million | Rs13.56 Million | ▼ -72.1% |
| 2017 | 11.89x | Rs41.90 Million | Rs3.52 Million | ▲ +329.0% |
| 2016 | 2.77x | Rs82.78 Million | Rs29.86 Million | ▼ -91.4% |
| 2015 | 32.26x | Rs91.59 Million | Rs2.84 Million | ▲ +90.3% |
| 2013 | 16.95x | Rs66.31 Million | Rs3.91 Million | ▲ +562.1% |
| 2011 | -3.67x | Rs-109.03 Million | Rs29.72 Million | ▼ -548.3% |
| 2010 | 0.82x | Rs53.52 Million | Rs65.41 Million | ▼ -81.0% |
| 2009 | 4.31x | Rs378.54 Million | Rs87.76 Million | ▲ +477.6% |
| 2008 | 0.75x | Rs59.23 Million | Rs79.33 Million | ▼ -18.6% |
| 2007 | 0.92x | Rs69.74 Million | Rs76.04 Million | ▲ +12.1% |
| 2006 | 0.82x | Rs108.77 Million | Rs132.99 Million | — |