Camlin Fine Sciences Limited Cash Flow Quality Index
Camlin Fine Sciences Limited cash flow quality index. 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 debt repayment capacity of Camlin Fine Sciences Limited 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 Camlin Fine Sciences Limited (2008–2023)
Cash flow quality index of Camlin Fine Sciences Limited from 2008 to 2023. Historical Cash Flow Quality Index for Camlin Fine Sciences Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Camlin Fine Sciences Limited (CAMLINFINE) net asset quality to measure how much of total assets are equity-financed.
Camlin Fine Sciences Limited Cash Flow Quality Index by Year (2008–2023)
Camlin Fine Sciences Limited cash flow quality index by year from 2008 to 2023. Year-by-year earnings quality comparison for Camlin Fine Sciences Limited. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |