Chemcon Speciality Chemicals Limited Cash Flow Quality Index
Chemcon Speciality Chemicals Limited 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. See CHEMCON FCF to total liabilities ratio 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 Chemcon Speciality Chemicals Limited (2017–2025)
Cash flow quality index of Chemcon Speciality Chemicals Limited from 2017 to 2025. Historical Cash Flow Quality Index for Chemcon Speciality Chemicals Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Chemcon Speciality Chemicals Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Chemcon Speciality Chemicals Limited Cash Flow Quality Index by Year (2017–2025)
Chemcon Speciality Chemicals Limited cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Chemcon Speciality Chemicals Limited. For the full cash flow conversion analysis, see Chemcon Speciality Chemicals Limited cash flow conversion.
| 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 | — |