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 ALKYLAMINE strategic capital deployment ratio 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
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 ALKYLAMINE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Alkyl Amines Chemicals Limited (ALKYLAMINE) market capitalisation.
| 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 | — |