Alkyl Amines Chemicals Limited Cash Flow Quality Index

Latest as of September 2025: 0.60x

Alkyl Amines Chemicals Limited 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. See Alkyl Amines Chemicals Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.60x
Operating CF / Net Income

Operating Cash Flow

Rs754.80 Million
INR

Net Income

Rs1.25 Billion
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Alkyl Amines Chemicals Limited (2006–2026)

Cash flow quality index of Alkyl Amines Chemicals Limited from 2006 to 2026. Historical Cash Flow Quality Index for Alkyl Amines Chemicals Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ALKYLAMINE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Alkyl Amines Chemicals Limited Cash Flow Quality Index by Year (2006–2026)

Alkyl Amines Chemicals Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Alkyl Amines Chemicals Limited. For the full cash flow conversion analysis, see Alkyl Amines Chemicals Limited cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.