Alkyl Amines Chemicals Limited (ALKYLAMINE) — Cash Flow Quality Index
Alkyl Amines Chemicals Limited (ALKYLAMINE) has a Cash Flow Quality Index of 0.60x as of September 2025. Operating cash flow of Rs754.80 Million is below net income of Rs1.25 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Alkyl Amines Chemicals Limited (ALKYLAMINE) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Alkyl Amines Chemicals Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Alkyl Amines Chemicals Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Alkyl Amines Chemicals Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Alkyl Amines Chemicals Limited (2006–2026)
Year-by-year earnings quality comparison for Alkyl Amines Chemicals Limited. For live market cap and the full company financial profile, see ALKYLAMINE market cap overview.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.98x | Rs2.39 Billion | Rs2.43 Billion | ▼ -30.7% |
| 2025 | 1.41x | Rs2.63 Billion | Rs1.86 Billion | ▼ -23.4% |
| 2024 | 1.85x | Rs2.75 Billion | Rs1.49 Billion | ▲ +129.3% |
| 2023 | 0.80x | Rs2.48 Billion | Rs3.09 Billion | ▲ +18.8% |
| 2022 | 0.68x | Rs2.05 Billion | Rs3.02 Billion | ▼ -25.4% |
| 2021 | 0.91x | Rs3.64 Billion | Rs4.01 Billion | ▲ +18.9% |
| 2020 | 0.76x | Rs1.88 Billion | Rs2.46 Billion | ▼ -29.3% |
| 2019 | 1.08x | Rs1.43 Billion | Rs1.33 Billion | ▲ +3.7% |
| 2018 | 1.04x | Rs1.02 Billion | Rs974.85 Million | ▲ +22.1% |
| 2017 | 0.85x | Rs622.68 Million | Rs729.26 Million | ▼ -35.7% |
| 2016 | 1.33x | Rs964.49 Million | Rs726.22 Million | ▲ +46.4% |
| 2015 | 0.91x | Rs609.54 Million | Rs671.95 Million | ▲ +25.2% |
| 2014 | 0.72x | Rs471.15 Million | Rs650.53 Million | ▲ +16.9% |
| 2013 | 0.62x | Rs223.81 Million | Rs361.25 Million | ▼ -58.2% |
| 2012 | 1.48x | Rs355.09 Million | Rs239.83 Million | ▼ -14.3% |
| 2011 | 1.73x | Rs244.80 Million | Rs141.69 Million | ▼ -29.6% |
| 2010 | 2.46x | Rs432.94 Million | Rs176.31 Million | ▼ -7.4% |
| 2009 | 2.65x | Rs221.44 Million | Rs83.50 Million | ▲ +117.8% |
| 2008 | 1.22x | Rs156.35 Million | Rs128.38 Million | ▲ +81.4% |
| 2007 | 0.67x | Rs76.52 Million | Rs114.00 Million | ▲ +127.0% |
| 2006 | -2.49x | Rs-107.09 Million | Rs43.04 Million | — |