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. Also explore Chemplast Sanmar 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
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 how tangible is Chemplast Sanmar Limited's equity to evaluate the tangible quality of the company's equity base.
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 CHEMPLASTS company net 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 | — |