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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Alkyl Amines Chemicals Limited generate cash.
Annual Cash Flow Quality Index for Alkyl Amines Chemicals Limited (2006–2026)
Year-by-year earnings quality comparison for Alkyl Amines Chemicals Limited.
| 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 | — |