Alok Industries Limited Cash Flow Quality Index

Latest as of March 2019: 0.00x

Alok Industries Limited cash flow quality index. Alok Industries Limited (ALOKINDS) has a Cash Flow Quality Index of 0.00x as of March 2019. Operating cash flow of Rs288.52 Million is below net income of Rs60.05 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Alok Industries Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.00x
Operating CF / Net Income

Operating Cash Flow

Rs288.52 Million
INR

Net Income

Rs60.05 Billion
INR

Data as of

Mar 2019
Most recent filing

Cash Flow Quality Index of Alok Industries Limited (2004–2020)

Cash flow quality index of Alok Industries Limited from 2004 to 2020. Historical Cash Flow Quality Index for Alok Industries Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Alok Industries Limited (ALOKINDS) net asset quality to measure how much of total assets are equity-financed.

Alok Industries Limited Cash Flow Quality Index by Year (2004–2020)

Alok Industries Limited cash flow quality index by year from 2004 to 2020. Year-by-year earnings quality comparison for Alok Industries Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Alok Industries Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2020 -0.20x Rs-2.66 Billion Rs13.10 Billion ▼ -465.0%
2019 0.06x Rs1.15 Billion Rs20.76 Billion ▼ -99.3%
2015 8.15x Rs38.39 Billion Rs4.71 Billion ▲ +2479.0%
2014 0.32x Rs625.13 Million Rs1.98 Billion ▲ +0.0%
2013 0.32x Rs625.13 Million Rs1.98 Billion ▲ +125.7%
2012 -1.23x Rs-4.50 Billion Rs3.67 Billion ▼ -168.7%
2011 1.79x Rs8.96 Billion Rs5.01 Billion ▲ +56.5%
2010 1.14x Rs3.27 Billion Rs2.86 Billion ▼ -11.0%
2009 1.28x Rs2.99 Billion Rs2.33 Billion ▲ +395.2%
2008 0.26x Rs742.50 Million Rs2.86 Billion ▼ -18.8%
2007 0.32x Rs741.80 Million Rs2.32 Billion ▼ -82.9%
2006 1.87x Rs2.88 Billion Rs1.54 Billion ▲ +228.6%
2005 0.57x Rs701.90 Million Rs1.24 Billion ▲ +639.8%
2004 0.08x Rs54.60 Million Rs710.80 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.