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 debt repayment capacity of Chemfab Alkalis Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Chemfab Alkalis Limited (CHEMFAB) cash conversion ratio.
Annual Cash Flow Quality Index for Chemfab Alkalis Limited (2009–2024)
Year-by-year earnings quality comparison for Chemfab Alkalis Limited.
| 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 | — |