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 cash conversion from operations to assess how effectively this company generates cash.
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 total reinvestment intensity of Electrotherm (India) Limited to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |