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 cash efficiency ratio of IFGL Refractories Limited to assess how effectively this company generates cash.
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. Check total reinvestment intensity of IFGL Refractories Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for IFGL Refractories Limited (2006–2026)
Year-by-year earnings quality comparison for IFGL Refractories Limited. For live market cap and the full company financial profile, see IFGLEXPOR stock market capitalisation.
| 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 | — |