Chemplast Sanmar Limited Cash Flow Quality Index
Chemplast Sanmar Limited cash flow quality index. Chemplast Sanmar Limited (CHEMPLASTS) has a Cash Flow Quality Index of -6.88x as of September 2023. Operating cash flow of Rs-1.79 Billion is below net income of Rs260.50 Million, suggesting accrual-heavy earnings not yet converted to cash. See CHEMPLASTS 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 Chemplast Sanmar Limited (2006–2023)
Cash flow quality index of Chemplast Sanmar Limited from 2006 to 2023. Historical Cash Flow Quality Index for Chemplast Sanmar Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Chemplast Sanmar Limited to assess how comfortably operating cash covers total debt obligations.
Chemplast Sanmar Limited Cash Flow Quality Index by Year (2006–2023)
Chemplast Sanmar Limited cash flow quality index by year from 2006 to 2023. Year-by-year earnings quality comparison for Chemplast Sanmar Limited. For the full cash flow conversion analysis, see CHEMPLASTS cash flow conversion.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.07x | Rs3.55 Billion | Rs1.72 Billion | ▲ +83.0% |
| 2022 | 1.13x | Rs9.01 Billion | Rs7.96 Billion | ▼ -40.8% |
| 2021 | 1.91x | Rs10.76 Billion | Rs5.63 Billion | ▼ -17.4% |
| 2020 | 2.32x | Rs1.66 Billion | Rs717.02 Million | ▲ +91.2% |
| 2019 | 1.21x | Rs2.34 Billion | Rs1.93 Billion | ▼ -42.0% |
| 2018 | 2.09x | Rs3.73 Billion | Rs1.79 Billion | ▼ -45.6% |
| 2017 | 3.84x | Rs5.77 Billion | Rs1.50 Billion | ▼ -68.5% |
| 2013 | 12.19x | Rs1.46 Billion | Rs119.53 Million | ▲ +657.1% |
| 2008 | 1.61x | Rs128.84 Million | Rs80.01 Million | ▼ -38.5% |
| 2007 | 2.62x | Rs843.08 Million | Rs321.90 Million | ▲ +65.6% |
| 2006 | 1.58x | Rs580.60 Million | Rs367.12 Million | — |