Indian Metals & Ferro Alloys Limited (IMFA) — Cash Flow Quality Index
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 cash flow conversion of Indian Metals & Ferro Alloys Limited to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check IMFA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Indian Metals & Ferro Alloys Limited market cap and net worth.
| 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 | — |