Gujarat Fluorochemicals Limited Cash Flow Quality Index

Latest as of September 2025: 1.72x

Gujarat Fluorochemicals Limited 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.72x
Operating CF / Net Income

Operating Cash Flow

Rs6.25 Billion
INR

Net Income

Rs3.63 Billion
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Gujarat Fluorochemicals Limited (2018–2026)

Cash flow quality index of Gujarat Fluorochemicals Limited from 2018 to 2026. Historical Cash Flow Quality Index for Gujarat Fluorochemicals Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See FLUOROCHEM equity to assets ratio to measure how much of total assets are equity-financed.

Gujarat Fluorochemicals Limited Cash Flow Quality Index by Year (2018–2026)

Gujarat Fluorochemicals Limited cash flow quality index by year from 2018 to 2026. Year-by-year earnings quality comparison for Gujarat Fluorochemicals Limited. For the full cash flow conversion analysis, see Gujarat Fluorochemicals Limited (FLUOROCHEM) cash conversion ratio.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 1.67x Rs9.61 Billion Rs5.74 Billion ▲ +138.7%
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.