Fertilizers and Chemicals Travancore Limited Cash Flow Quality Index
Fertilizers and Chemicals Travancore Limited 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. See FACT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Fertilizers and Chemicals Travancore Limited (2006–2025)
Cash flow quality index of Fertilizers and Chemicals Travancore Limited from 2006 to 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. Explore Fertilizers and Chemicals Travancore Lim (FACT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Fertilizers and Chemicals Travancore Limited Cash Flow Quality Index by Year (2006–2025)
Fertilizers and Chemicals Travancore Limited cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Fertilizers and Chemicals Travancore Limited. For the full cash flow conversion analysis, see FACT cash flow conversion.
| 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 | — |