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 cash efficiency ratio of Madras Fertilizers Limited to assess how effectively this company generates cash.
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 MADRASFERT market cap overview.
| 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 | — |