Gujarat Fluorochemicals Limited (FLUOROCHEM) — Cash Flow Quality Index
Gujarat Fluorochemicals Limited (FLUOROCHEM) has a Cash Flow Quality Index of 1.72x as of September 2025. Operating cash flow of Rs6.25 Billion exceeds net income of Rs3.63 Billion, indicating high earnings quality where cash backs reported profits. Explore Gujarat Fluorochemicals Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gujarat Fluorochemicals Limited Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Gujarat Fluorochemicals Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see FLUOROCHEM cash flow conversion.
Annual Cash Flow Quality Index for Gujarat Fluorochemicals Limited (2018–2025)
Year-by-year earnings quality comparison for Gujarat Fluorochemicals Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.70x | Rs3.83 Billion | Rs5.46 Billion | ▼ -51.3% |
| 2024 | 1.44x | Rs6.26 Billion | Rs4.35 Billion | ▲ +157.9% |
| 2023 | 0.56x | Rs7.39 Billion | Rs13.23 Billion | ▼ -41.6% |
| 2022 | 0.96x | Rs7.41 Billion | Rs7.76 Billion | ▼ -66.9% |
| 2020 | 2.89x | Rs5.46 Billion | Rs1.89 Billion | ▲ +360.0% |
| 2019 | 0.63x | Rs7.82 Billion | Rs12.46 Billion | ▼ -77.9% |
| 2018 | 2.83x | Rs7.18 Billion | Rs2.54 Billion | — |