Electrotherm (India) Limited Cash Flow Quality Index
Electrotherm (India) Limited 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. See financial agility of Electrotherm (India) Limited 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 Electrotherm (India) Limited (2005–2025)
Cash flow quality index of Electrotherm (India) Limited from 2005 to 2025. Historical Cash Flow Quality Index for Electrotherm (India) Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Electrotherm (India) Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Electrotherm (India) Limited Cash Flow Quality Index by Year (2005–2025)
Electrotherm (India) Limited cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Electrotherm (India) Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Electrotherm (India) Limited.
| 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 | — |