Alkali Metals Limited Cash Flow Quality Index
Alkali Metals Limited 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. See financial agility of Alkali Metals Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Alkali Metals Limited (2006–2026)
Cash flow quality index of Alkali Metals Limited from 2006 to 2026. Historical Cash Flow Quality Index for Alkali Metals Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Alkali Metals Limited (ALKALI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Alkali Metals Limited Cash Flow Quality Index by Year (2006–2026)
Alkali Metals Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Alkali Metals Limited. For the full cash flow conversion analysis, see ALKALI cash flow conversion.
| 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 | — |