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 how efficiently does Fertilizers and Chemicals Travancore Lim generate cash to assess how effectively this company generates cash.
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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Fertilizers and Chemicals Travancore Lim worth.
| 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 | — |