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 Metals Limited (ALKALI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Alkali Metals Limited.
Annual Cash Flow Quality Index for Alkali Metals Limited (2006–2026)
Year-by-year earnings quality comparison for Alkali Metals Limited.
| 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 | — |