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

Latest as of March 2026: 0.56x

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 LORDS CHLORO ALKALI ORD T (BSE) (LORDSCHLO) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

0.56x
Operating CF / Net Income

Operating Cash Flow

Rs160.23 Million
INR

Net Income

Rs284.87 Million
INR

Data as of

Mar 2026
Most recent filing

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. Check total reinvestment intensity of LORDS CHLORO ALKALI ORD T (BSE) to assess the company's total reinvestment commitment from operating cash flow.

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). For live market cap and the full company financial profile, see LORDS CHLORO ALKALI ORD T (BSE) market cap and net worth.

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