Khaitan Chemicals & Fertilizers Limited Cash Flow Quality Index
Khaitan Chemicals & Fertilizers Limited 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. See KHAICHEM financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Khaitan Chemicals & Fertilizers Limited (2006–2026)
Cash flow quality index of Khaitan Chemicals & Fertilizers Limited from 2006 to 2026. Historical Cash Flow Quality Index for Khaitan Chemicals & Fertilizers Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Khaitan Chemicals & Fertilizers Limited to assess how comfortably operating cash covers total debt obligations.
Khaitan Chemicals & Fertilizers Limited Cash Flow Quality Index by Year (2006–2026)
Khaitan Chemicals & Fertilizers Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Khaitan Chemicals & Fertilizers Limited. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |