Chemcon Speciality Chemicals Limited (CHEMCON) — Cash Flow Quality Index
Chemcon Speciality Chemicals Limited (CHEMCON) has a Cash Flow Quality Index of 2.94x as of September 2025. Operating cash flow of Rs356.48 Million exceeds net income of Rs121.34 Million, indicating high earnings quality where cash backs reported profits. Explore CHEMCON cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chemcon Speciality Chemicals Limited Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Chemcon Speciality Chemicals Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Chemcon Speciality Chemicals Limited (CHEMCON) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Chemcon Speciality Chemicals Limited (2017–2025)
Year-by-year earnings quality comparison for Chemcon Speciality Chemicals Limited. For live market cap and the full company financial profile, see Chemcon Speciality Chemicals Limited (CHEMCON) total market value.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.66x | Rs405.17 Million | Rs244.52 Million | ▲ +165.8% |
| 2024 | 0.62x | Rs119.64 Million | Rs191.93 Million | ▲ +262.7% |
| 2023 | 0.17x | Rs127.43 Million | Rs741.51 Million | ▼ -80.6% |
| 2022 | 0.88x | Rs742.22 Million | Rs839.96 Million | ▲ +3.3% |
| 2021 | 0.86x | Rs650.30 Million | Rs760.56 Million | ▲ +428.6% |
| 2020 | 0.16x | Rs105.02 Million | Rs649.23 Million | ▼ -10.5% |
| 2019 | 0.18x | Rs110.58 Million | Rs612.03 Million | ▼ -48.2% |
| 2018 | 0.35x | Rs141.33 Million | Rs405.51 Million | ▲ +112.1% |
| 2017 | 0.16x | Rs4.64 Million | Rs28.24 Million | — |