Chemplast Sanmar Limited (CHEMPLASTS) — 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. Explore Chemplast Sanmar Limited cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chemplast Sanmar Limited Cash Flow Quality Index (2006–2023)
Historical Cash Flow Quality Index for Chemplast Sanmar Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CHEMPLASTS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Chemplast Sanmar Limited (2006–2023)
Year-by-year earnings quality comparison for Chemplast Sanmar Limited. For live market cap and the full company financial profile, see how much is Chemplast Sanmar Limited worth.
| 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 | — |