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 debt repayment capacity of IFGL Refractories Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
IFGL Refractories Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for IFGL Refractories Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see IFGLEXPOR cash flow conversion.
Annual Cash Flow Quality Index for IFGL Refractories Limited (2006–2026)
Year-by-year earnings quality comparison for IFGL Refractories Limited.
| 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 | — |