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

Latest as of September 2025: 1.22x

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 how efficiently does Khaitan Chemicals & Fertilizers Limited generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

1.22x
Operating CF / Net Income

Operating Cash Flow

Rs523.46 Million
INR

Net Income

Rs428.96 Million
INR

Data as of

Sep 2025
Most recent filing

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. Check Khaitan Chemicals & Fertilizers Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Khaitan Chemicals & Fertilizers Limited (2006–2026)

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

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.