Camlin Fine Sciences Limited (CAMLINFINE) — Cash Flow Quality Index

Latest as of June 2023: 2.41x

Camlin Fine Sciences Limited (CAMLINFINE) has a Cash Flow Quality Index of 2.41x as of June 2023. Operating cash flow of Rs375.61 Million exceeds net income of Rs155.55 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Camlin Fine Sciences Limited to assess how effectively this company generates cash.

Cash Flow Quality Index

2.41x
Operating CF / Net Income

Operating Cash Flow

Rs375.61 Million
INR

Net Income

Rs155.55 Million
INR

Data as of

Jun 2023
Most recent filing

Camlin Fine Sciences Limited Cash Flow Quality Index (2008–2023)

Historical Cash Flow Quality Index for Camlin Fine Sciences Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CAMLINFINE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Camlin Fine Sciences Limited (2008–2023)

Year-by-year earnings quality comparison for Camlin Fine Sciences Limited. For live market cap and the full company financial profile, see market cap of Camlin Fine Sciences Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2023 0.63x Rs508.98 Million Rs803.77 Million ▼ -59.1%
2022 1.55x Rs1.45 Billion Rs939.78 Million ▲ +38.6%
2021 1.12x Rs1.17 Billion Rs1.05 Billion ▼ -24.4%
2020 1.48x Rs860.20 Million Rs582.01 Million ▲ +375.2%
2019 -0.54x Rs-89.97 Million Rs167.52 Million ▼ -126.9%
2016 2.00x Rs715.72 Million Rs358.24 Million ▲ +137.7%
2015 0.84x Rs462.55 Million Rs550.27 Million ▲ +9.6%
2014 0.77x Rs267.42 Million Rs348.64 Million ▼ -67.6%
2013 2.37x Rs556.14 Million Rs235.07 Million ▲ +179.2%
2012 -2.99x Rs-318.65 Million Rs106.71 Million ▼ -280.2%
2011 1.66x Rs41.80 Million Rs25.22 Million ▲ +412.9%
2010 0.32x Rs10.82 Million Rs33.47 Million ▼ -74.0%
2009 1.24x Rs47.91 Million Rs38.55 Million ▲ +26.9%
2008 0.98x Rs37.98 Million Rs38.78 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.