Madras Fertilizers Limited (MADRASFERT) — Cash Flow Quality Index
Madras Fertilizers Limited (MADRASFERT) has a Cash Flow Quality Index of 5.70x as of September 2025. Operating cash flow of Rs3.25 Billion exceeds net income of Rs570.10 Million, indicating high earnings quality where cash backs reported profits. Explore Madras Fertilizers Limited (MADRASFERT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Madras Fertilizers Limited Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Madras Fertilizers Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MADRASFERT cash generation efficiency.
Annual Cash Flow Quality Index for Madras Fertilizers Limited (2010–2025)
Year-by-year earnings quality comparison for Madras Fertilizers Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.81x | Rs1.16 Billion | Rs642.50 Million | ▼ -93.9% |
| 2024 | 29.54x | Rs1.64 Billion | Rs55.60 Million | ▲ +968.5% |
| 2023 | 2.76x | Rs6.87 Billion | Rs2.49 Billion | ▲ +245.7% |
| 2022 | -1.90x | Rs-3.16 Billion | Rs1.67 Billion | ▼ -101.1% |
| 2021 | 170.96x | Rs4.91 Billion | Rs28.70 Million | ▲ +175.7% |
| 2017 | 62.01x | Rs2.20 Billion | Rs35.40 Million | ▲ +5888.8% |
| 2014 | -1.07x | Rs-1.07 Billion | Rs1.00 Billion | ▼ -1048.5% |
| 2013 | 0.11x | Rs27.60 Million | Rs244.40 Million | ▼ -89.8% |
| 2012 | 1.11x | Rs1.24 Billion | Rs1.12 Billion | ▼ -12.4% |
| 2011 | 1.27x | Rs2.15 Billion | Rs1.70 Billion | ▼ -87.7% |
| 2010 | 10.25x | Rs705.40 Million | Rs68.80 Million | — |