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 debt repayment capacity of Chemcon Speciality Chemicals Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see CHEMCON cash flow metrics.
Annual Cash Flow Quality Index for Chemcon Speciality Chemicals Limited (2017–2025)
Year-by-year earnings quality comparison for Chemcon Speciality Chemicals Limited.
| 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 | — |