Khaitan Chemicals & Fertilizers Limited (KHAICHEM) — Cash Flow Quality Index

Latest as of September 2023: 50.01x

Khaitan Chemicals & Fertilizers Limited (KHAICHEM) has a Cash Flow Quality Index of 50.01x as of September 2023. Operating cash flow of Rs56.16 Million exceeds net income of Rs1.12 Million, indicating high earnings quality where cash backs reported profits. Also explore Khaitan Chemicals & Fertilizers Limited total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

50.01x
Operating CF / Net Income

Operating Cash Flow

Rs56.16 Million
INR

Net Income

Rs1.12 Million
INR

Data as of

Sep 2023
Most recent filing

Khaitan Chemicals & Fertilizers Limited Cash Flow Quality Index (2006–2023)

Historical Cash Flow Quality Index for Khaitan Chemicals & Fertilizers Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KHAICHEM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Khaitan Chemicals & Fertilizers Limited (2006–2023)

Year-by-year earnings quality comparison for Khaitan Chemicals & Fertilizers Limited. For live market cap and the full company financial profile, see market value of Khaitan Chemicals & Fertilizers Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.