Indian Metals & Ferro Alloys Limited (IMFA) — Cash Flow Quality Index

Latest as of September 2025: 1.74x

Indian Metals & Ferro Alloys Limited (IMFA) has a Cash Flow Quality Index of 1.74x as of September 2025. Operating cash flow of Rs3.31 Billion exceeds net income of Rs1.90 Billion, indicating high earnings quality where cash backs reported profits. Explore IMFA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.74x
Operating CF / Net Income

Operating Cash Flow

Rs3.31 Billion
INR

Net Income

Rs1.90 Billion
INR

Data as of

Sep 2025
Most recent filing

Indian Metals & Ferro Alloys Limited Cash Flow Quality Index (2007–2026)

Historical Cash Flow Quality Index for Indian Metals & Ferro Alloys Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see IMFA cash flow conversion.

Annual Cash Flow Quality Index for Indian Metals & Ferro Alloys Limited (2007–2026)

Year-by-year earnings quality comparison for Indian Metals & Ferro Alloys Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 0.70x Rs2.95 Billion Rs4.24 Billion ▼ -55.0%
2025 1.55x Rs5.85 Billion Rs3.79 Billion ▲ +19.1%
2024 1.30x Rs5.12 Billion Rs3.95 Billion ▲ +178.5%
2023 0.47x Rs1.51 Billion Rs3.24 Billion ▼ -21.4%
2022 0.59x Rs3.90 Billion Rs6.58 Billion ▼ -34.6%
2021 0.91x Rs2.07 Billion Rs2.28 Billion ▼ -92.0%
2019 11.33x Rs2.17 Billion Rs191.20 Million ▲ +1005.1%
2018 1.02x Rs2.90 Billion Rs2.83 Billion ▼ -22.0%
2017 1.31x Rs4.85 Billion Rs3.69 Billion ▼ -80.1%
2015 6.59x Rs1.74 Billion Rs264.70 Million ▲ +45.2%
2014 4.54x Rs2.26 Billion Rs499.10 Million ▲ +154.7%
2013 1.78x Rs1.82 Billion Rs1.02 Billion ▲ +54.8%
2012 1.15x Rs1.08 Billion Rs939.90 Million ▲ +89.4%
2011 0.61x Rs1.52 Billion Rs2.50 Billion ▼ -75.7%
2010 2.50x Rs1.44 Billion Rs574.80 Million ▲ +142.4%
2009 1.03x Rs3.62 Billion Rs3.50 Billion ▲ +33.6%
2008 0.77x Rs1.68 Billion Rs2.17 Billion ▼ -69.2%
2007 2.51x Rs1.28 Billion Rs511.46 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.