Chemfab Alkalis Limited (CHEMFAB) — Cash Flow Quality Index
Chemfab Alkalis Limited (CHEMFAB) has a Cash Flow Quality Index of 20.92x as of September 2025. Operating cash flow of Rs112.34 Million exceeds net income of Rs5.37 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Chemfab Alkalis Limited to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chemfab Alkalis Limited Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Chemfab Alkalis Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CHEMFAB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Chemfab Alkalis Limited (2009–2024)
Year-by-year earnings quality comparison for Chemfab Alkalis Limited. For live market cap and the full company financial profile, see Chemfab Alkalis Limited (CHEMFAB) total market value.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.19x | Rs313.54 Million | Rs263.23 Million | ▼ -16.9% |
| 2023 | 1.43x | Rs925.95 Million | Rs645.83 Million | ▼ -24.9% |
| 2022 | 1.91x | Rs549.10 Million | Rs287.47 Million | ▼ -10.4% |
| 2020 | 2.13x | Rs542.28 Million | Rs254.46 Million | ▼ -12.9% |
| 2019 | 2.45x | Rs409.94 Million | Rs167.56 Million | ▲ +39.8% |
| 2018 | 1.75x | Rs445.95 Million | Rs254.75 Million | ▼ -28.5% |
| 2017 | 2.45x | Rs379.09 Million | Rs154.75 Million | ▲ +103.7% |
| 2016 | 1.20x | Rs160.81 Million | Rs133.73 Million | ▼ -4.7% |
| 2015 | 1.26x | Rs200.21 Million | Rs158.62 Million | ▲ +92.2% |
| 2014 | 0.66x | Rs162.55 Million | Rs247.52 Million | ▼ -26.5% |
| 2013 | 0.89x | Rs311.15 Million | Rs348.30 Million | ▲ +48.6% |
| 2012 | 0.60x | Rs71.25 Million | Rs118.54 Million | ▼ -26.9% |
| 2011 | 0.82x | Rs100.61 Million | Rs122.28 Million | ▼ -51.2% |
| 2010 | 1.68x | Rs177.80 Million | Rs105.56 Million | ▲ +31.7% |
| 2009 | 1.28x | Rs152.97 Million | Rs119.65 Million | — |