Refex Industries Limited (REFEX) — Cash Flow Quality Index
Refex Industries Limited (REFEX) has a Cash Flow Quality Index of 1.26x as of September 2025. Operating cash flow of Rs738.52 Million exceeds net income of Rs586.13 Million, indicating high earnings quality where cash backs reported profits. Explore Refex Industries Limited cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Refex Industries Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Refex Industries Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check REFEX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Refex Industries Limited (2005–2025)
Year-by-year earnings quality comparison for Refex Industries Limited. For live market cap and the full company financial profile, see how much is Refex Industries Limited worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.32x | Rs-2.65 Billion | Rs2.00 Billion | ▼ -5737.8% |
| 2024 | 0.02x | Rs28.51 Million | Rs1.21 Billion | ▼ -86.7% |
| 2023 | 0.18x | Rs276.15 Million | Rs1.56 Billion | ▲ +163.5% |
| 2022 | -0.28x | Rs-169.50 Million | Rs609.79 Million | ▼ -113.0% |
| 2021 | 2.13x | Rs1.23 Billion | Rs578.53 Million | ▲ +761.1% |
| 2020 | 0.25x | Rs118.84 Million | Rs480.20 Million | ▼ -83.8% |
| 2019 | 1.53x | Rs441.86 Million | Rs288.65 Million | ▲ +182.5% |
| 2018 | -1.86x | Rs-32.25 Million | Rs17.38 Million | ▼ -123.5% |
| 2017 | 7.88x | Rs41.50 Million | Rs5.26 Million | ▲ +109.9% |
| 2016 | -79.71x | Rs-247.44 Million | Rs3.10 Million | ▼ -10024.9% |
| 2015 | 0.80x | Rs24.26 Million | Rs30.20 Million | ▼ -89.3% |
| 2014 | 7.49x | Rs88.28 Million | Rs11.79 Million | ▲ +550.7% |
| 2011 | 1.15x | Rs83.16 Million | Rs72.28 Million | ▲ +141.4% |
| 2009 | -2.78x | Rs-61.28 Million | Rs22.07 Million | ▼ -3157.8% |
| 2008 | -0.09x | Rs-8.17 Million | Rs95.85 Million | ▲ +96.6% |
| 2007 | -2.52x | Rs-98.74 Million | Rs39.17 Million | ▼ -326.9% |
| 2006 | 1.11x | Rs9.68 Million | Rs8.71 Million | ▼ -98.4% |
| 2005 | 70.97x | Rs4.40 Million | Rs62.00K | — |