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 cash flow to debt ratio of Chembond Chemicals Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Chembond Chemicals Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Chembond Chemicals Ltd (2006–2026)
Year-by-year earnings quality comparison for Chembond Chemicals Ltd.
| 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 | — |