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. Also explore Chemcon Speciality Chemicals Limited asset portfolio for the complete picture of this company's asset base.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market cap and net worth.
| 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 | — |