DIAMINES AND CHEMICALS ORD (BSE) (DIAMINESQ) — Cash Flow Quality Index

Latest as of March 2025: -1.10x

DIAMINES AND CHEMICALS ORD (BSE) (DIAMINESQ) has a Cash Flow Quality Index of -1.10x as of March 2025. Operating cash flow of Rs-50.22 Million is below net income of Rs45.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore DIAMINESQ total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-1.10x
Operating CF / Net Income

Operating Cash Flow

Rs-50.22 Million
INR

Net Income

Rs45.56 Million
INR

Data as of

Mar 2025
Most recent filing

DIAMINES AND CHEMICALS ORD (BSE) Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for DIAMINES AND CHEMICALS ORD (BSE) across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DIAMINES AND CHEMICALS ORD (BSE) tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for DIAMINES AND CHEMICALS ORD (BSE) (2009–2025)

Year-by-year earnings quality comparison for DIAMINES AND CHEMICALS ORD (BSE). For live market cap and the full company financial profile, see DIAMINES AND CHEMICALS ORD (BSE) (DIAMINESQ) market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 -1.10x Rs-50.22 Million Rs45.56 Million ▼ -177.9%
2024 1.42x Rs218.96 Million Rs154.71 Million ▲ +264.2%
2023 0.39x Rs162.85 Million Rs419.04 Million ▼ -76.2%
2022 1.63x Rs272.74 Million Rs167.14 Million ▲ +174.0%
2021 0.60x Rs153.66 Million Rs258.05 Million ▼ -45.0%
2020 1.08x Rs259.54 Million Rs239.86 Million ▲ +54.3%
2019 0.70x Rs124.96 Million Rs178.19 Million ▼ -41.8%
2018 1.20x Rs99.24 Million Rs82.39 Million ▼ -22.2%
2017 1.55x Rs88.80 Million Rs57.36 Million ▼ -98.2%
2016 85.27x Rs72.66 Million Rs852.10K ▲ +1116.2%
2014 7.01x Rs27.26 Million Rs3.89 Million ▼ -21.3%
2013 8.91x Rs160.11 Million Rs17.98 Million ▲ +8557.9%
2012 -0.11x Rs-5.22 Million Rs49.53 Million ▼ -130.2%
2011 0.35x Rs70.63 Million Rs202.84 Million ▼ -36.6%
2010 0.55x Rs79.43 Million Rs144.69 Million ▼ -82.6%
2009 3.16x Rs66.14 Million Rs20.96 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.