Chemfab Alkalis Limited Cash Flow Quality Index
Chemfab Alkalis Limited 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. See financial flexibility index of Chemfab Alkalis Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Chemfab Alkalis Limited (2009–2024)
Cash flow quality index of Chemfab Alkalis Limited from 2009 to 2024. Historical Cash Flow Quality Index for Chemfab Alkalis Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Chemfab Alkalis Limited to assess how comfortably operating cash covers total debt obligations.
Chemfab Alkalis Limited Cash Flow Quality Index by Year (2009–2024)
Chemfab Alkalis Limited cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Chemfab Alkalis Limited. For the full cash flow conversion analysis, see CHEMFAB operating cash flow.
| 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 | — |