LORDS CHLORO ALKALI ORD T (BSE) (LORDSCHLO) — Cash Flow Quality Index

Latest as of March 2025: 1.13x

LORDS CHLORO ALKALI ORD T (BSE) (LORDSCHLO) has a Cash Flow Quality Index of 1.13x as of March 2025. Operating cash flow of Rs91.74 Million exceeds net income of Rs81.53 Million, indicating high earnings quality where cash backs reported profits. Also explore LORDS CHLORO ALKALI ORD T (BSE) assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

1.13x
Operating CF / Net Income

Operating Cash Flow

Rs91.74 Million
INR

Net Income

Rs81.53 Million
INR

Data as of

Mar 2025
Most recent filing

LORDS CHLORO ALKALI ORD T (BSE) Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for LORDS CHLORO ALKALI ORD T (BSE) across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LORDSCHLO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for LORDS CHLORO ALKALI ORD T (BSE) (2008–2025)

Year-by-year earnings quality comparison for LORDS CHLORO ALKALI ORD T (BSE). For live market cap and the full company financial profile, see LORDS CHLORO ALKALI ORD T (BSE) stock valuation.

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