Navin Fluorine International Limited Cash Flow Quality Index
Navin Fluorine International Limited cash flow quality index. Navin Fluorine International Limited (NAVINFLUOR) has a Cash Flow Quality Index of 1.06x as of September 2025. Operating cash flow of Rs2.81 Billion exceeds net income of Rs2.66 Billion, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Navin Fluorine International Limited 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 Navin Fluorine International Limited (2007–2026)
Cash flow quality index of Navin Fluorine International Limited from 2007 to 2026. Historical Cash Flow Quality Index for Navin Fluorine International Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See NAVINFLUOR equity to assets ratio to measure how much of total assets are equity-financed.
Navin Fluorine International Limited Cash Flow Quality Index by Year (2007–2026)
Navin Fluorine International Limited cash flow quality index by year from 2007 to 2026. Year-by-year earnings quality comparison for Navin Fluorine International Limited. For the full cash flow conversion analysis, see Navin Fluorine International Limited operating cash flow efficiency.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.02x | Rs8.94 Billion | Rs8.73 Billion | ▼ -31.9% |
| 2025 | 1.50x | Rs5.71 Billion | Rs3.80 Billion | ▼ -40.1% |
| 2024 | 2.51x | Rs6.79 Billion | Rs2.71 Billion | ▲ +2056.4% |
| 2023 | -0.13x | Rs-635.90 Million | Rs4.96 Billion | ▼ -159.0% |
| 2022 | 0.22x | Rs747.60 Million | Rs3.44 Billion | ▼ -67.2% |
| 2021 | 0.66x | Rs2.37 Billion | Rs3.58 Billion | ▲ +9.1% |
| 2020 | 0.61x | Rs1.57 Billion | Rs2.58 Billion | ▲ +51.2% |
| 2019 | 0.40x | Rs901.51 Million | Rs2.24 Billion | ▼ -36.8% |
| 2018 | 0.64x | Rs1.69 Billion | Rs2.66 Billion | ▼ -56.4% |
| 2017 | 1.46x | Rs2.28 Billion | Rs1.57 Billion | ▲ +121.7% |
| 2016 | 0.66x | Rs759.54 Million | Rs1.16 Billion | ▲ +5098.5% |
| 2015 | 0.01x | Rs9.89 Million | Rs782.63 Million | ▼ -98.8% |
| 2014 | 1.06x | Rs734.97 Million | Rs694.40 Million | ▲ +1.9% |
| 2013 | 1.04x | Rs726.75 Million | Rs699.50 Million | ▲ +131.9% |
| 2012 | 0.45x | Rs1.36 Billion | Rs3.04 Billion | ▼ -35.7% |
| 2011 | 0.70x | Rs737.00 Million | Rs1.06 Billion | ▼ -28.6% |
| 2010 | 0.98x | Rs1.34 Billion | Rs1.38 Billion | ▼ -11.8% |
| 2009 | 1.11x | Rs789.07 Million | Rs712.98 Million | ▼ -25.1% |
| 2008 | 1.48x | Rs218.96 Million | Rs148.09 Million | ▲ +335.1% |
| 2007 | 0.34x | Rs107.61 Million | Rs316.67 Million | — |