National Fertilizers Limited (NFL) — Cash Flow Quality Index

Latest as of March 2025: 19.22x

National Fertilizers Limited (NFL) has a Cash Flow Quality Index of 19.22x as of March 2025. Operating cash flow of Rs25.90 Billion exceeds net income of Rs1.35 Billion, indicating high earnings quality where cash backs reported profits. Explore National Fertilizers Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

19.22x
Operating CF / Net Income

Operating Cash Flow

Rs25.90 Billion
INR

Net Income

Rs1.35 Billion
INR

Data as of

Mar 2025
Most recent filing

National Fertilizers Limited Cash Flow Quality Index (2005–2026)

Historical Cash Flow Quality Index for National Fertilizers Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see National Fertilizers Limited cash flow conversion.

Annual Cash Flow Quality Index for National Fertilizers Limited (2005–2026)

Year-by-year earnings quality comparison for National Fertilizers Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 -7.44x Rs-15.73 Billion Rs2.11 Billion ▼ -160.8%
2025 12.23x Rs25.90 Billion Rs2.12 Billion ▲ +174.7%
2024 4.45x Rs6.68 Billion Rs1.50 Billion ▲ +917.9%
2023 -0.54x Rs-3.33 Billion Rs6.12 Billion ▼ -102.6%
2021 21.22x Rs70.21 Billion Rs3.31 Billion ▲ +459.7%
2019 -5.90x Rs-27.07 Billion Rs4.59 Billion ▼ -218.9%
2018 4.96x Rs16.61 Billion Rs3.35 Billion ▼ -34.3%
2017 7.56x Rs24.53 Billion Rs3.25 Billion ▲ +17.2%
2016 6.44x Rs18.48 Billion Rs2.87 Billion ▼ -5.1%
2015 6.79x Rs3.04 Billion Rs447.20 Million ▲ +1158.6%
2012 -0.64x Rs-1.18 Billion Rs1.84 Billion ▲ +54.2%
2011 -1.40x Rs-2.86 Billion Rs2.04 Billion ▼ -328.7%
2010 0.61x Rs1.59 Billion Rs2.60 Billion ▲ +13.6%
2009 0.54x Rs838.90 Million Rs1.56 Billion ▼ -86.6%
2008 4.02x Rs6.26 Billion Rs1.56 Billion ▲ +1774.6%
2007 -0.24x Rs-632.34 Million Rs2.64 Billion ▲ +80.7%
2006 -1.24x Rs-2.23 Billion Rs1.79 Billion ▼ -135.1%
2005 3.55x Rs5.71 Billion Rs1.61 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.