Rashtriya Chemicals and Fertilizers Limited (RCF) — 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 RCF strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rashtriya Chemicals and Fertilizers Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Rashtriya Chemicals and Fertilizers Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Rashtriya Chemicals and Fertilizers Limi (RCF) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Rashtriya Chemicals and Fertilizers Limited (2005–2025)
Year-by-year earnings quality comparison for Rashtriya Chemicals and Fertilizers Limited. For live market cap and the full company financial profile, see market cap of Rashtriya Chemicals and Fertilizers Limi.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |