Navin Fluorine International Limited (NAVINFLUOR) — 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 Navin Fluorine International Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Navin Fluorine International Limited Cash Flow Quality Index (2007–2026)
Historical Cash Flow Quality Index for Navin Fluorine International Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NAVINFLUOR operating cash flow.
Annual Cash Flow Quality Index for Navin Fluorine International Limited (2007–2026)
Year-by-year earnings quality comparison for Navin Fluorine International Limited.
| 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 | — |