National Aluminium Company Limited Cash Flow Quality Index
National Aluminium Company Limited 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of National Aluminium Company Limited (2004–2026)
Cash flow quality index of National Aluminium Company Limited from 2004 to 2026. Historical Cash Flow Quality Index for National Aluminium Company Limited across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See National Aluminium Company Limited balance sheet quality to measure how much of total assets are equity-financed.
National Aluminium Company Limited Cash Flow Quality Index by Year (2004–2026)
National Aluminium Company Limited cash flow quality index by year from 2004 to 2026. Year-by-year earnings quality comparison for National Aluminium Company Limited. For the full cash flow conversion analysis, see NATIONALUM cash flow conversion.
| 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 | — |