IFGL Refractories Limited (IFGLEXPOR) — 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. Explore IFGLEXPOR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
IFGL Refractories Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for IFGL Refractories Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of IFGL Refractories Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for IFGL Refractories Limited (2006–2025)
Year-by-year earnings quality comparison for IFGL Refractories Limited. For live market cap and the full company financial profile, see IFGL Refractories Limited market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |