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 Fertilizers and Chemicals Travancore Lim 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
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. Check Fertilizers and Chemicals Travancore Lim (FACT) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Fertilizers and Chemicals Travancore Lim stock valuation.
| 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 | — |