Deepak Fertilizers and Petrochemicals Corporation Limited Cash Flow Quality Index
Deepak Fertilizers and Petrochemicals Corporation Limited 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. See financial flexibility index of Deepak Fertilizers and Petrochemicals Co 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 Deepak Fertilizers and Petrochemicals Corporation Limited (2005–2025)
Cash flow quality index of Deepak Fertilizers and Petrochemicals Corporation Limited from 2005 to 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. Explore Deepak Fertilizers and Petrochemicals Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Deepak Fertilizers and Petrochemicals Corporation Limited Cash Flow Quality Index by Year (2005–2025)
Deepak Fertilizers and Petrochemicals Corporation Limited cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Deepak Fertilizers and Petrochemicals Corporation Limited. For the full cash flow conversion analysis, see DEEPAKFERT cash flow metrics.
| 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 | — |