Khaitan Chemicals & Fertilizers Limited (KHAICHEM) — Cash Flow Quality Index
Khaitan Chemicals & Fertilizers Limited (KHAICHEM) has a Cash Flow Quality Index of 1.22x as of September 2025. Operating cash flow of Rs523.46 Million exceeds net income of Rs428.96 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Khaitan Chemicals & Fertilizers Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Khaitan Chemicals & Fertilizers Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Khaitan Chemicals & Fertilizers Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Khaitan Chemicals & Fertilizers Limited cash conversion from operations.
Annual Cash Flow Quality Index for Khaitan Chemicals & Fertilizers Limited (2006–2026)
Year-by-year earnings quality comparison for Khaitan Chemicals & Fertilizers Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.62x | Rs442.70 Million | Rs717.27 Million | ▲ +140.2% |
| 2023 | -1.54x | Rs-881.55 Million | Rs574.01 Million | ▼ -680.7% |
| 2022 | 0.26x | Rs269.71 Million | Rs1.02 Billion | ▼ -87.9% |
| 2021 | 2.19x | Rs843.47 Million | Rs385.73 Million | ▲ +193.4% |
| 2020 | 0.75x | Rs160.67 Million | Rs215.59 Million | ▼ -89.9% |
| 2019 | 7.36x | Rs924.78 Million | Rs125.72 Million | ▼ -72.2% |
| 2018 | 26.49x | Rs640.98 Million | Rs24.20 Million | ▲ +38.5% |
| 2017 | 19.12x | Rs316.89 Million | Rs16.58 Million | ▲ +149.9% |
| 2016 | 7.65x | Rs256.45 Million | Rs33.53 Million | ▲ +134.8% |
| 2013 | -21.97x | Rs-437.60 Million | Rs19.91 Million | ▼ -12578.2% |
| 2012 | -0.17x | Rs-52.90 Million | Rs305.19 Million | ▲ +29.2% |
| 2011 | -0.24x | Rs-113.78 Million | Rs464.97 Million | ▲ +99.2% |
| 2010 | -31.30x | Rs-115.20 Million | Rs3.68 Million | ▼ -3141.3% |
| 2009 | 1.03x | Rs394.52 Million | Rs383.38 Million | ▼ -19.2% |
| 2008 | 1.27x | Rs272.56 Million | Rs214.10 Million | ▲ +721.9% |
| 2007 | 0.15x | Rs33.38 Million | Rs215.52 Million | ▲ +110.5% |
| 2006 | -1.48x | Rs-130.94 Million | Rs88.43 Million | — |