National Aluminium Company Limited (NATIONALUM) — Cash Flow Quality Index

Latest as of September 2025: 1.10x

National Aluminium Company Limited (NATIONALUM) has a Cash Flow Quality Index of 1.10x as of September 2025. Operating cash flow of Rs27.21 Billion exceeds net income of Rs24.79 Billion, indicating high earnings quality where cash backs reported profits. Explore National Aluminium Company Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.10x
Operating CF / Net Income

Operating Cash Flow

Rs27.21 Billion
INR

Net Income

Rs24.79 Billion
INR

Data as of

Sep 2025
Most recent filing

National Aluminium Company Limited Cash Flow Quality Index (2004–2026)

Historical Cash Flow Quality Index for National Aluminium Company Limited across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check National Aluminium Company Limited (NATIONALUM) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for National Aluminium Company Limited (2004–2026)

Year-by-year earnings quality comparison for National Aluminium Company Limited. For live market cap and the full company financial profile, see NATIONALUM market cap.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 1.19x Rs68.94 Billion Rs57.97 Billion ▲ +7.9%
2025 1.10x Rs58.06 Billion Rs52.68 Billion ▼ -19.4%
2024 1.37x Rs27.19 Billion Rs19.88 Billion ▲ +116.0%
2023 0.63x Rs9.08 Billion Rs14.35 Billion ▼ -52.8%
2022 1.34x Rs39.58 Billion Rs29.51 Billion ▼ -20.7%
2021 1.69x Rs21.99 Billion Rs12.99 Billion ▲ +166.1%
2020 -2.56x Rs-3.49 Billion Rs1.36 Billion ▼ -284.1%
2019 1.39x Rs24.09 Billion Rs17.34 Billion ▲ +17.3%
2018 1.18x Rs15.90 Billion Rs13.42 Billion ▼ -44.9%
2017 2.15x Rs14.36 Billion Rs6.68 Billion ▲ +92.2%
2016 1.12x Rs8.81 Billion Rs7.87 Billion ▲ +354.4%
2015 0.25x Rs5.20 Billion Rs21.13 Billion ▼ -77.0%
2014 1.07x Rs9.81 Billion Rs9.18 Billion ▲ +119.2%
2013 0.49x Rs4.41 Billion Rs9.05 Billion ▼ -34.1%
2012 0.74x Rs8.87 Billion Rs11.98 Billion ▼ -30.8%
2011 1.07x Rs16.30 Billion Rs15.24 Billion ▲ +5.5%
2010 1.01x Rs11.72 Billion Rs11.55 Billion ▲ +0.9%
2009 1.01x Rs19.38 Billion Rs19.27 Billion ▲ +30.4%
2008 0.77x Rs19.02 Billion Rs24.67 Billion ▲ +2.5%
2007 0.75x Rs27.23 Billion Rs36.20 Billion ▼ -8.4%
2006 0.82x Rs19.65 Billion Rs23.95 Billion ▼ -10.9%
2005 0.92x Rs17.24 Billion Rs18.70 Billion ▼ -30.1%
2004 1.32x Rs13.89 Billion Rs10.53 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.