LORDS CHLORO ALKALI ORD T (BSE) Cash Flow Quality Index
LORDS CHLORO ALKALI ORD T (BSE) 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. See LORDS CHLORO ALKALI ORD T (BSE) free cash flow to debt ratio 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 LORDS CHLORO ALKALI ORD T (BSE) (2008–2026)
Cash flow quality index of LORDS CHLORO ALKALI ORD T (BSE) from 2008 to 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. Explore LORDS CHLORO ALKALI ORD T (BSE) debt service capacity to assess how comfortably operating cash covers total debt obligations.
LORDS CHLORO ALKALI ORD T (BSE) Cash Flow Quality Index by Year (2008–2026)
LORDS CHLORO ALKALI ORD T (BSE) cash flow quality index by year from 2008 to 2026. Year-by-year earnings quality comparison for LORDS CHLORO ALKALI ORD T (BSE). For the full cash flow conversion analysis, see cash flow conversion of 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 | — |