Nagarjuna Fertilizers and Chemicals Limited (NAGAFERT) — Cash Flow Quality Index

Latest as of September 2011: 0.05x

Nagarjuna Fertilizers and Chemicals Limited (NAGAFERT) has a Cash Flow Quality Index of 0.05x as of September 2011. Operating cash flow of Rs24.20 Million is below net income of Rs497.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Nagarjuna Fertilizers and Chemicals Limi to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.05x
Operating CF / Net Income

Operating Cash Flow

Rs24.20 Million
INR

Net Income

Rs497.00 Million
INR

Data as of

Sep 2011
Most recent filing

Nagarjuna Fertilizers and Chemicals Limited Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Nagarjuna Fertilizers and Chemicals Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Nagarjuna Fertilizers and Chemicals Limi tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Nagarjuna Fertilizers and Chemicals Limited (2005–2025)

Year-by-year earnings quality comparison for Nagarjuna Fertilizers and Chemicals Limited. For live market cap and the full company financial profile, see NAGAFERT stock market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 -0.09x Rs-2.11 Billion Rs24.35 Billion ▼ -101.2%
2013 7.49x Rs6.28 Billion Rs838.04 Million ▲ +288.9%
2012 1.93x Rs2.66 Billion Rs1.38 Billion ▲ +3855.2%
2011 0.05x Rs96.79 Million Rs1.99 Billion ▼ -97.9%
2010 2.32x Rs2.58 Billion Rs1.11 Billion ▼ -72.9%
2009 8.54x Rs3.91 Billion Rs457.93 Million ▲ +1.4%
2008 8.42x Rs3.38 Billion Rs401.30 Million ▼ -17.9%
2007 10.25x Rs4.72 Billion Rs460.38 Million ▲ +63.2%
2006 6.28x Rs3.36 Billion Rs535.52 Million ▼ -13.7%
2005 7.28x Rs4.02 Billion Rs552.51 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.