Fertilizers and Chemicals Travancore Limited (FACT) — Cash Flow Quality Index
Fertilizers and Chemicals Travancore Limited (FACT) has a Cash Flow Quality Index of -5.66x as of September 2025. Operating cash flow of Rs-1.42 Billion is below net income of Rs251.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Fertilizers and Chemicals Travancore Lim to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Fertilizers and Chemicals Travancore Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Fertilizers and Chemicals Travancore Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Fertilizers and Chemicals Travancore Lim operating cash flow efficiency.
Annual Cash Flow Quality Index for Fertilizers and Chemicals Travancore Limited (2006–2025)
Year-by-year earnings quality comparison for Fertilizers and Chemicals Travancore Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.39x | Rs1.40 Billion | Rs412.30 Million | ▼ -47.0% |
| 2024 | 6.40x | Rs2.78 Billion | Rs435.01 Million | ▲ +515.2% |
| 2023 | 1.04x | Rs6.38 Billion | Rs6.13 Billion | ▲ +136.4% |
| 2022 | 0.44x | Rs1.52 Billion | Rs3.46 Billion | ▼ -84.9% |
| 2021 | 2.91x | Rs10.21 Billion | Rs3.50 Billion | ▲ +1225.4% |
| 2020 | 0.22x | Rs2.14 Billion | Rs9.76 Billion | ▲ +108.7% |
| 2019 | -2.52x | Rs-4.10 Billion | Rs1.63 Billion | ▼ -133.4% |
| 2012 | 7.54x | Rs1.49 Billion | Rs197.98 Million | ▲ +2488.3% |
| 2006 | -0.32x | Rs-743.96 Million | Rs2.36 Billion | — |