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 debt repayment capacity of Electrotherm (India) Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ELECTHERM cash flow conversion.
Annual Cash Flow Quality Index for Electrotherm (India) Limited (2005–2025)
Year-by-year earnings quality comparison for 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 | — |