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 Chemfab Alkalis Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Chemfab Alkalis Limited to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| 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 | — |