Chambal Fertilizers & Chemicals Limited (CHAMBLFERT) — Cash Flow Quality Index
Chambal Fertilizers & Chemicals Limited (CHAMBLFERT) has a Cash Flow Quality Index of 0.53x as of September 2025. Operating cash flow of Rs3.47 Billion is below net income of Rs6.49 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Chambal Fertilizers & Chemicals Limited (CHAMBLFERT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chambal Fertilizers & Chemicals Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Chambal Fertilizers & Chemicals Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Chambal Fertilizers & Chemicals Limited cash flow conversion.
Annual Cash Flow Quality Index for Chambal Fertilizers & Chemicals Limited (2005–2025)
Year-by-year earnings quality comparison for Chambal Fertilizers & Chemicals Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.85x | Rs13.94 Billion | Rs16.50 Billion | ▼ -67.6% |
| 2024 | 2.61x | Rs33.27 Billion | Rs12.76 Billion | ▲ +14.0% |
| 2023 | 2.29x | Rs32.39 Billion | Rs14.16 Billion | ▲ +21157.6% |
| 2022 | -0.01x | Rs-242.30 Million | Rs22.31 Billion | ▼ -100.4% |
| 2021 | 2.94x | Rs69.44 Billion | Rs23.60 Billion | ▲ +373.0% |
| 2020 | 0.62x | Rs8.27 Billion | Rs13.29 Billion | ▲ +145.9% |
| 2019 | -1.36x | Rs-11.30 Billion | Rs8.33 Billion | ▼ -186.3% |
| 2018 | 1.57x | Rs11.72 Billion | Rs7.46 Billion | ▼ -42.3% |
| 2017 | 2.72x | Rs12.79 Billion | Rs4.70 Billion | ▲ +688.7% |
| 2016 | -0.46x | Rs-1.51 Billion | Rs3.26 Billion | ▼ -120.0% |
| 2015 | 2.32x | Rs10.64 Billion | Rs4.59 Billion | ▼ -21.0% |
| 2014 | 2.93x | Rs8.47 Billion | Rs2.89 Billion | ▲ +182.8% |
| 2013 | -3.54x | Rs-13.16 Billion | Rs3.72 Billion | ▼ -182.2% |
| 2012 | -1.25x | Rs-5.82 Billion | Rs4.64 Billion | ▼ -168.3% |
| 2011 | 1.84x | Rs6.30 Billion | Rs3.43 Billion | ▲ +359.5% |
| 2010 | -0.71x | Rs-2.27 Billion | Rs3.21 Billion | ▼ -118.9% |
| 2009 | 3.74x | Rs12.21 Billion | Rs3.27 Billion | ▲ +113.5% |
| 2008 | 1.75x | Rs5.46 Billion | Rs3.12 Billion | ▲ +780.5% |
| 2007 | -0.26x | Rs-469.22 Million | Rs1.83 Billion | ▼ -112.3% |
| 2006 | 2.09x | Rs5.61 Billion | Rs2.69 Billion | ▲ +74.8% |
| 2005 | 1.19x | Rs3.33 Billion | Rs2.79 Billion | — |