Refex Industries Limited Cash Flow Quality Index
Refex Industries Limited 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 debt service capacity 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 Refex Industries Limited (2005–2026)
Cash flow quality index of Refex Industries Limited from 2005 to 2026. Historical Cash Flow Quality Index for Refex Industries Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Refex Industries Limited to measure how much of total assets are equity-financed.
Refex Industries Limited Cash Flow Quality Index by Year (2005–2026)
Refex Industries Limited cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for Refex Industries Limited. For the full cash flow conversion analysis, see Refex Industries Limited cash conversion from operations.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.33x | Rs795.44 Million | Rs2.42 Billion | ▲ +124.8% |
| 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 | — |