LORDS CHLORO ALKALI ORD T (BSE) (LORDSCHLO) — Cash Flow Quality Index
LORDS CHLORO ALKALI ORD T (BSE) (LORDSCHLO) has a Cash Flow Quality Index of 0.56x as of March 2026. Operating cash flow of Rs160.23 Million is below net income of Rs284.87 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore LORDSCHLO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
LORDS CHLORO ALKALI ORD T (BSE) Cash Flow Quality Index (2008–2026)
Historical Cash Flow Quality Index for LORDS CHLORO ALKALI ORD T (BSE) across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LORDSCHLO cash generation efficiency.
Annual Cash Flow Quality Index for LORDS CHLORO ALKALI ORD T (BSE) (2008–2026)
Year-by-year earnings quality comparison for LORDS CHLORO ALKALI ORD T (BSE).
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.56x | Rs160.23 Million | Rs284.87 Million | ▼ -50.0% |
| 2025 | 1.13x | Rs91.74 Million | Rs81.53 Million | ▲ +22.3% |
| 2023 | 0.92x | Rs687.37 Million | Rs747.10 Million | ▼ -36.5% |
| 2022 | 1.45x | Rs674.15 Million | Rs465.17 Million | ▲ +137.0% |
| 2020 | 0.61x | Rs62.98 Million | Rs103.00 Million | ▼ -45.9% |
| 2019 | 1.13x | Rs380.85 Million | Rs337.18 Million | ▼ -40.0% |
| 2018 | 1.88x | Rs275.30 Million | Rs146.12 Million | ▲ +217.6% |
| 2017 | 0.59x | Rs46.89 Million | Rs79.04 Million | ▲ +119.2% |
| 2016 | 0.27x | Rs25.59 Million | Rs94.56 Million | ▲ +139.7% |
| 2011 | -0.68x | Rs-19.91 Million | Rs29.18 Million | ▼ -153.1% |
| 2009 | 1.29x | Rs100.06 Million | Rs77.83 Million | ▼ -21.0% |
| 2008 | 1.63x | Rs41.08 Million | Rs25.26 Million | — |