Electrotherm (India) Limited (ELECTHERM) — Cash Flow Quality Index
Electrotherm (India) Limited (ELECTHERM) has a Cash Flow Quality Index of 27.18x as of September 2025. Operating cash flow of Rs1.67 Billion exceeds net income of Rs61.30 Million, indicating high earnings quality where cash backs reported profits. Explore Electrotherm (India) 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
Electrotherm (India) Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Electrotherm (India) Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Electrotherm (India) Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Electrotherm (India) Limited (2005–2025)
Year-by-year earnings quality comparison for Electrotherm (India) Limited. For live market cap and the full company financial profile, see Electrotherm (India) Limited (ELECTHERM) total market value.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.74x | Rs3.29 Billion | Rs4.42 Billion | ▼ -32.9% |
| 2024 | 1.11x | Rs3.51 Billion | Rs3.17 Billion | ▼ -75.6% |
| 2021 | 4.55x | Rs2.25 Billion | Rs494.80 Million | ▼ -38.1% |
| 2020 | 7.34x | Rs1.77 Billion | Rs241.10 Million | ▲ +199.3% |
| 2019 | 2.45x | Rs3.48 Billion | Rs1.42 Billion | ▼ -89.2% |
| 2018 | 22.81x | Rs682.10 Million | Rs29.90 Million | ▲ +1136.9% |
| 2011 | -2.20x | Rs-2.58 Billion | Rs1.17 Billion | ▼ -153.7% |
| 2010 | 4.10x | Rs3.27 Billion | Rs797.63 Million | ▲ +90.5% |
| 2009 | 2.15x | Rs1.67 Billion | Rs778.19 Million | ▲ +362.9% |
| 2008 | -0.82x | Rs-856.28 Million | Rs1.05 Billion | ▼ -155.3% |
| 2007 | -0.32x | Rs-196.69 Million | Rs613.24 Million | ▼ -194.0% |
| 2006 | 0.34x | Rs99.61 Million | Rs292.04 Million | ▲ +121.7% |
| 2005 | 0.15x | Rs22.61 Million | Rs147.01 Million | — |