National Aluminium Company Limited (NATIONALUM) — Cash Flow Quality Index
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 NATIONALUM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see NATIONALUM operating cash flow.
Annual Cash Flow Quality Index for National Aluminium Company Limited (2004–2026)
Year-by-year earnings quality comparison for National Aluminium Company Limited.
| 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 | — |