Deepak Fertilizers and Petrochemicals Corporation Limited (DEEPAKFERT) — Cash Flow Quality Index
Deepak Fertilizers and Petrochemicals Corporation Limited (DEEPAKFERT) has a Cash Flow Quality Index of 2.23x as of September 2025. Operating cash flow of Rs4.75 Billion exceeds net income of Rs2.13 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Deepak Fertilizers and Petrochemicals Co to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Deepak Fertilizers and Petrochemicals Corporation Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Deepak Fertilizers and Petrochemicals Corporation Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Deepak Fertilizers and Petrochemicals Co (DEEPAKFERT) cash flow conversion.
Annual Cash Flow Quality Index for Deepak Fertilizers and Petrochemicals Corporation Limited (2005–2025)
Year-by-year earnings quality comparison for Deepak Fertilizers and Petrochemicals Corporation Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.01x | Rs18.80 Billion | Rs9.34 Billion | ▲ +21.7% |
| 2024 | 1.65x | Rs7.32 Billion | Rs4.43 Billion | ▲ +508.8% |
| 2023 | 0.27x | Rs4.93 Billion | Rs18.16 Billion | ▼ -77.3% |
| 2022 | 1.20x | Rs12.11 Billion | Rs10.13 Billion | ▼ -43.6% |
| 2021 | 2.12x | Rs12.47 Billion | Rs5.88 Billion | ▼ -62.2% |
| 2020 | 5.61x | Rs5.78 Billion | Rs1.03 Billion | ▼ -53.0% |
| 2019 | 11.93x | Rs13.10 Billion | Rs1.10 Billion | ▲ +2191.2% |
| 2018 | -0.57x | Rs-1.32 Billion | Rs2.30 Billion | ▼ -116.5% |
| 2017 | 3.46x | Rs7.96 Billion | Rs2.30 Billion | ▲ +582.7% |
| 2016 | -0.72x | Rs-1.27 Billion | Rs1.77 Billion | ▲ +9.5% |
| 2015 | -0.79x | Rs-537.74 Million | Rs679.88 Million | ▼ -145.9% |
| 2014 | 1.72x | Rs4.15 Billion | Rs2.41 Billion | ▼ -0.8% |
| 2013 | 1.74x | Rs2.25 Billion | Rs1.29 Billion | ▲ +358.8% |
| 2012 | 0.38x | Rs1.11 Billion | Rs2.92 Billion | ▼ -56.8% |
| 2011 | 0.88x | Rs2.34 Billion | Rs2.66 Billion | ▼ -9.6% |
| 2010 | 0.97x | Rs2.28 Billion | Rs2.35 Billion | ▲ +6.8% |
| 2009 | 0.91x | Rs1.88 Billion | Rs2.06 Billion | ▼ -3.7% |
| 2008 | 0.94x | Rs1.58 Billion | Rs1.67 Billion | ▲ +58.6% |
| 2007 | 0.60x | Rs769.55 Million | Rs1.29 Billion | ▲ +12.5% |
| 2006 | 0.53x | Rs581.27 Million | Rs1.10 Billion | ▼ -47.8% |
| 2005 | 1.01x | Rs1.16 Billion | Rs1.14 Billion | — |