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 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
Alkali Metals Limited Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Alkali Metals Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Alkali Metals Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Alkali Metals Limited (2006–2024)
Year-by-year earnings quality comparison for Alkali Metals Limited. For live market cap and the full company financial profile, see ALKALI company net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |