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 DEEPAKFERT cash flow metrics to assess how effectively this company generates cash.
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. Check Deepak Fertilizers and Petrochemicals Co (DEEPAKFERT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Deepak Fertilizers and Petrochemicals Co (DEEPAKFERT) market capitalisation.
| 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 | — |