Indian Metals & Ferro Alloys Limited Cash Flow Quality Index
Indian Metals & Ferro Alloys Limited 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 Indian Metals & Ferro Alloys Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Indian Metals & Ferro Alloys Limited (2007–2026)
Cash flow quality index of Indian Metals & Ferro Alloys Limited from 2007 to 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. See how leveraged is Indian Metals & Ferro Alloys Limited's balance sheet to measure how much of total assets are equity-financed.
Indian Metals & Ferro Alloys Limited Cash Flow Quality Index by Year (2007–2026)
Indian Metals & Ferro Alloys Limited cash flow quality index by year from 2007 to 2026. Year-by-year earnings quality comparison for Indian Metals & Ferro Alloys Limited. For the full cash flow conversion analysis, see Indian Metals & Ferro Alloys Limited (IMFA) cash conversion ratio.
| 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 | — |