DIAMINES AND CHEMICALS ORD (BSE) Cash Flow Quality Index
DIAMINES AND CHEMICALS ORD (BSE) cash flow quality index. 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. See financial flexibility index of DIAMINES AND CHEMICALS ORD (BSE) 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 DIAMINES AND CHEMICALS ORD (BSE) (2009–2025)
Cash flow quality index of DIAMINES AND CHEMICALS ORD (BSE) from 2009 to 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. Explore DIAMINES AND CHEMICALS ORD (BSE) cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
DIAMINES AND CHEMICALS ORD (BSE) Cash Flow Quality Index by Year (2009–2025)
DIAMINES AND CHEMICALS ORD (BSE) cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for DIAMINES AND CHEMICALS ORD (BSE). For the full cash flow conversion analysis, see DIAMINESQ cash flow metrics.
| 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 | — |