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. Also explore balance sheet size of Alok Industries Limited for the complete picture of this company's asset base.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 how much is Alok Industries Limited worth.
| 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 | — |