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 MADRASFERT long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Check Madras Fertilizers Limited (MADRASFERT) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Madras Fertilizers Limited (2010–2025)
Year-by-year earnings quality comparison for Madras Fertilizers Limited. For live market cap and the full company financial profile, see market value of 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 | — |