Rashtriya Chemicals and Fertilizers Limited Cash Flow Quality Index
Rashtriya Chemicals and Fertilizers Limited cash flow quality index. Rashtriya Chemicals and Fertilizers Limited (RCF) has a Cash Flow Quality Index of 8.09x as of September 2025. Operating cash flow of Rs12.93 Billion exceeds net income of Rs1.60 Billion, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Rashtriya Chemicals and Fertilizers Limi 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 Rashtriya Chemicals and Fertilizers Limited (2005–2026)
Cash flow quality index of Rashtriya Chemicals and Fertilizers Limited from 2005 to 2026. Historical Cash Flow Quality Index for Rashtriya Chemicals and Fertilizers Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Rashtriya Chemicals and Fertilizers Limi to measure how much of total assets are equity-financed.
Rashtriya Chemicals and Fertilizers Limited Cash Flow Quality Index by Year (2005–2026)
Rashtriya Chemicals and Fertilizers Limited cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for Rashtriya Chemicals and Fertilizers Limited. For the full cash flow conversion analysis, see Rashtriya Chemicals and Fertilizers Limi operating cash flow efficiency.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.77x | Rs-4.71 Billion | Rs6.09 Billion | ▼ -110.7% |
| 2025 | 7.20x | Rs23.64 Billion | Rs3.28 Billion | ▲ +484.1% |
| 2024 | -1.87x | Rs-4.22 Billion | Rs2.25 Billion | ▼ -403.2% |
| 2023 | 0.62x | Rs7.87 Billion | Rs12.73 Billion | ▲ +198.3% |
| 2022 | -0.63x | Rs-5.92 Billion | Rs9.42 Billion | ▼ -106.2% |
| 2021 | 10.07x | Rs52.21 Billion | Rs5.18 Billion | ▲ +483.9% |
| 2020 | -2.62x | Rs-5.30 Billion | Rs2.02 Billion | ▲ +63.3% |
| 2019 | -7.15x | Rs-16.36 Billion | Rs2.29 Billion | ▼ -185.0% |
| 2018 | 8.41x | Rs10.78 Billion | Rs1.28 Billion | ▲ +31.1% |
| 2017 | 6.41x | Rs15.95 Billion | Rs2.49 Billion | ▲ +386.8% |
| 2016 | -2.24x | Rs-6.38 Billion | Rs2.85 Billion | ▼ -663.4% |
| 2015 | 0.40x | Rs2.12 Billion | Rs5.33 Billion | ▼ -54.9% |
| 2014 | 0.88x | Rs3.15 Billion | Rs3.59 Billion | ▲ +155.0% |
| 2013 | -1.60x | Rs-5.95 Billion | Rs3.72 Billion | ▼ -298.2% |
| 2012 | -0.40x | Rs-1.50 Billion | Rs3.74 Billion | ▼ -122.0% |
| 2011 | 1.82x | Rs6.48 Billion | Rs3.55 Billion | ▼ -2.0% |
| 2010 | 1.86x | Rs6.40 Billion | Rs3.44 Billion | ▲ +124.8% |
| 2009 | 0.83x | Rs2.69 Billion | Rs3.25 Billion | ▲ +45.5% |
| 2008 | 0.57x | Rs1.38 Billion | Rs2.42 Billion | ▲ +288.3% |
| 2007 | -0.30x | Rs-729.20 Million | Rs2.41 Billion | ▼ -138.0% |
| 2006 | 0.80x | Rs1.72 Billion | Rs2.16 Billion | ▲ +31.3% |
| 2005 | 0.61x | Rs1.29 Billion | Rs2.13 Billion | — |