NGL Fine-Chem Limited (NGLFINE) — Cash Flow Quality Index
NGL Fine-Chem Limited (NGLFINE) has a Cash Flow Quality Index of 0.89x as of September 2025. Operating cash flow of Rs167.72 Million is below net income of Rs188.66 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of NGL Fine-Chem Limited to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NGL Fine-Chem Limited Cash Flow Quality Index (2009–2026)
Historical Cash Flow Quality Index for NGL Fine-Chem Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of NGL Fine-Chem Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for NGL Fine-Chem Limited (2009–2026)
Year-by-year earnings quality comparison for NGL Fine-Chem Limited. For live market cap and the full company financial profile, see market value of NGL Fine-Chem Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.82x | Rs395.40 Million | Rs481.27 Million | ▼ -51.6% |
| 2025 | 1.70x | Rs358.22 Million | Rs211.24 Million | ▲ +242.4% |
| 2024 | 0.50x | Rs204.65 Million | Rs413.17 Million | ▼ -61.6% |
| 2023 | 1.29x | Rs352.86 Million | Rs273.62 Million | ▲ +521.2% |
| 2022 | 0.21x | Rs138.25 Million | Rs665.96 Million | ▼ -41.1% |
| 2021 | 0.35x | Rs273.54 Million | Rs775.90 Million | ▼ -79.2% |
| 2020 | 1.70x | Rs204.64 Million | Rs120.72 Million | ▲ +428.2% |
| 2019 | 0.32x | Rs88.47 Million | Rs275.67 Million | ▼ -74.5% |
| 2018 | 1.26x | Rs223.65 Million | Rs178.03 Million | ▲ +181.8% |
| 2017 | 0.45x | Rs98.26 Million | Rs220.41 Million | ▼ -5.3% |
| 2016 | 0.47x | Rs84.10 Million | Rs178.68 Million | ▼ -19.3% |
| 2015 | 0.58x | Rs75.04 Million | Rs128.59 Million | ▲ +1418.8% |
| 2014 | -0.04x | Rs-2.97 Million | Rs67.09 Million | ▼ -738.8% |
| 2013 | -0.01x | Rs-234.46K | Rs44.44 Million | ▼ -100.6% |
| 2012 | 0.90x | Rs14.01 Million | Rs15.63 Million | ▼ -44.3% |
| 2011 | 1.61x | Rs38.85 Million | Rs24.16 Million | ▲ +217.4% |
| 2010 | 0.51x | Rs13.70 Million | Rs27.04 Million | ▲ +343.9% |
| 2009 | -0.21x | Rs-3.50 Million | Rs16.83 Million | — |