Chembond Chemicals Ltd (CHEMBOND) — 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. Explore Chembond Chemicals Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chembond Chemicals Ltd Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Chembond Chemicals Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Chembond Chemicals Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Chembond Chemicals Ltd (2006–2026)
Year-by-year earnings quality comparison for Chembond Chemicals Ltd. For live market cap and the full company financial profile, see CHEMBOND stock market capitalisation.
| 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 | — |