Nagarjuna Fertilizers and Chemicals Limited Cash Flow Quality Index
Nagarjuna Fertilizers and Chemicals Limited cash flow quality index. 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. See NAGAFERT financial flexibility index 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 Nagarjuna Fertilizers and Chemicals Limited (2005–2025)
Cash flow quality index of Nagarjuna Fertilizers and Chemicals Limited from 2005 to 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. Explore NAGAFERT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Nagarjuna Fertilizers and Chemicals Limited Cash Flow Quality Index by Year (2005–2025)
Nagarjuna Fertilizers and Chemicals Limited cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Nagarjuna Fertilizers and Chemicals Limited. For the full cash flow conversion analysis, see Nagarjuna Fertilizers and Chemicals Limi cash conversion from operations.
| 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 | — |