Chembond Chemicals Ltd Cash Flow Quality Index
Chembond Chemicals Ltd cash flow quality index. Chembond Chemicals Ltd (CHEMBOND) has a Cash Flow Quality Index of -0.50x as of September 2025. Operating cash flow of Rs-39.11 Million is below net income of Rs78.17 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Chembond Chemicals Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Chembond Chemicals Ltd (2006–2026)
Cash flow quality index of Chembond Chemicals Ltd from 2006 to 2026. Historical Cash Flow Quality Index for Chembond Chemicals Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Chembond Chemicals Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Chembond Chemicals Ltd Cash Flow Quality Index by Year (2006–2026)
Chembond Chemicals Ltd cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Chembond Chemicals Ltd. For the full cash flow conversion analysis, see CHEMBOND cash generation efficiency.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.26x | Rs162.59 Million | Rs128.91 Million | ▲ +12.3% |
| 2025 | 1.12x | Rs197.25 Million | Rs175.62 Million | ▲ +80.4% |
| 2024 | 0.62x | Rs276.48 Million | Rs444.10 Million | ▲ +867.3% |
| 2023 | 0.06x | Rs21.67 Million | Rs336.68 Million | ▲ +16219.8% |
| 2022 | 0.00x | Rs-82.00K | Rs205.38 Million | ▼ -100.0% |
| 2021 | 0.88x | Rs250.11 Million | Rs285.29 Million | ▼ -70.8% |
| 2020 | 3.00x | Rs236.60 Million | Rs78.92 Million | ▲ +699.3% |
| 2019 | -0.50x | Rs-122.08 Million | Rs244.06 Million | ▼ -13.7% |
| 2018 | -0.44x | Rs-122.80 Million | Rs279.03 Million | ▼ -325.1% |
| 2017 | 0.20x | Rs31.41 Million | Rs160.64 Million | ▲ +242.5% |
| 2016 | -0.14x | Rs-267.27 Million | Rs1.95 Billion | ▼ -111.4% |
| 2015 | 1.21x | Rs242.05 Million | Rs200.79 Million | ▲ +89.4% |
| 2014 | 0.64x | Rs96.68 Million | Rs151.90 Million | ▲ +53.3% |
| 2013 | 0.42x | Rs65.47 Million | Rs157.68 Million | ▼ -55.5% |
| 2012 | 0.93x | Rs190.10 Million | Rs203.70 Million | ▲ +93.6% |
| 2011 | 0.48x | Rs119.55 Million | Rs248.05 Million | ▼ -57.0% |
| 2010 | 1.12x | Rs250.41 Million | Rs223.29 Million | ▲ +85.6% |
| 2009 | 0.60x | Rs79.87 Million | Rs132.16 Million | ▲ +9.1% |
| 2008 | 0.55x | Rs84.16 Million | Rs151.98 Million | ▼ -41.4% |
| 2007 | 0.94x | Rs114.46 Million | Rs121.23 Million | ▲ +46.9% |
| 2006 | 0.64x | Rs38.74 Million | Rs60.26 Million | — |