IFGL Refractories Limited Cash Flow Quality Index
IFGL Refractories Limited cash flow quality index. IFGL Refractories Limited (IFGLEXPOR) has a Cash Flow Quality Index of 0.33x as of September 2025. Operating cash flow of Rs78.70 Million is below net income of Rs235.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See IFGL Refractories Limited financial flexibility index 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 IFGL Refractories Limited (2006–2026)
Cash flow quality index of IFGL Refractories Limited from 2006 to 2026. Historical Cash Flow Quality Index for IFGL Refractories Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore IFGLEXPOR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
IFGL Refractories Limited Cash Flow Quality Index by Year (2006–2026)
IFGL Refractories Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for IFGL Refractories Limited. For the full cash flow conversion analysis, see IFGLEXPOR cash flow metrics.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.42x | Rs492.10 Million | Rs347.00 Million | ▲ +115.7% |
| 2025 | 0.66x | Rs282.60 Million | Rs429.80 Million | ▼ -57.7% |
| 2024 | 1.56x | Rs1.52 Billion | Rs978.30 Million | ▲ +2510.0% |
| 2023 | 0.06x | Rs63.00 Million | Rs1.06 Billion | ▲ +41.7% |
| 2022 | 0.04x | Rs43.72 Million | Rs1.04 Billion | ▼ -96.3% |
| 2021 | 1.12x | Rs1.39 Billion | Rs1.24 Billion | ▼ -77.6% |
| 2020 | 5.00x | Rs1.50 Billion | Rs299.68 Million | ▲ +192.9% |
| 2019 | 1.71x | Rs1.09 Billion | Rs640.49 Million | ▲ +159.9% |
| 2018 | 0.66x | Rs410.96 Million | Rs625.46 Million | ▲ +15.3% |
| 2017 | 0.57x | Rs278.36 Million | Rs488.33 Million | ▼ -58.2% |
| 2016 | 1.36x | Rs830.17 Million | Rs608.84 Million | ▲ +68.9% |
| 2015 | 0.81x | Rs635.46 Million | Rs787.26 Million | ▲ +39.0% |
| 2014 | 0.58x | Rs526.02 Million | Rs905.70 Million | ▲ +30.9% |
| 2013 | 0.44x | Rs183.38 Million | Rs413.18 Million | ▼ -50.3% |
| 2012 | 0.89x | Rs519.58 Million | Rs581.61 Million | ▲ +23.1% |
| 2011 | 0.73x | Rs237.16 Million | Rs326.88 Million | ▲ +0.5% |
| 2010 | 0.72x | Rs358.76 Million | Rs497.16 Million | ▼ -88.7% |
| 2009 | 6.37x | Rs813.53 Million | Rs127.78 Million | ▲ +813.2% |
| 2008 | 0.70x | Rs285.06 Million | Rs408.88 Million | ▲ +3.8% |
| 2007 | 0.67x | Rs249.83 Million | Rs372.04 Million | ▲ +247.9% |
| 2006 | -0.45x | Rs-84.34 Million | Rs185.72 Million | — |