Madras Fertilizers Limited Cash Flow Quality Index
Madras Fertilizers Limited 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. See Madras Fertilizers Limited leverage flexibility 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 Madras Fertilizers Limited (2010–2026)
Cash flow quality index of Madras Fertilizers Limited from 2010 to 2026. Historical Cash Flow Quality Index for Madras Fertilizers Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MADRASFERT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Madras Fertilizers Limited Cash Flow Quality Index by Year (2010–2026)
Madras Fertilizers Limited cash flow quality index by year from 2010 to 2026. Year-by-year earnings quality comparison for Madras Fertilizers Limited. For the full cash flow conversion analysis, see cash flow conversion of Madras Fertilizers Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.70x | Rs561.90 Million | Rs804.20 Million | ▼ -60.6% |
| 2025 | 1.77x | Rs1.14 Billion | Rs642.50 Million | ▼ -94.0% |
| 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 | — |