Alok Industries Limited (ALOKINDS) — 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 cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Alok Industries Limited Cash Flow Quality Index (2004–2020)
Historical Cash Flow Quality Index for Alok Industries Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ALOKINDS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Alok Industries Limited (2004–2020)
Year-by-year earnings quality comparison for Alok Industries Limited. For live market cap and the full company financial profile, see Alok Industries Limited stock valuation.
| 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 | — |