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. Also explore CHEMBOND total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chembond Chemicals Ltd Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Chembond Chemicals Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Chembond Chemicals Ltd (CHEMBOND) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Chembond Chemicals Ltd (2006–2025)
Year-by-year earnings quality comparison for Chembond Chemicals Ltd. For live market cap and the full company financial profile, see how much is Chembond Chemicals Ltd worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |