Chambal Fertilizers & Chemicals Limited (CHAMBLFERT) — Cash Flow Quality Index

Latest as of September 2025: 0.53x

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 CHAMBLFERT long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.53x
Operating CF / Net Income

Operating Cash Flow

Rs3.47 Billion
INR

Net Income

Rs6.49 Billion
INR

Data as of

Sep 2025
Most recent filing

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. Check how tangible is Chambal Fertilizers & Chemicals Limited's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Chambal Fertilizers & Chemicals Limited (2005–2025)

Year-by-year earnings quality comparison for Chambal Fertilizers & Chemicals Limited. For live market cap and the full company financial profile, see Chambal Fertilizers & Chemicals Limited stock valuation.

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