DIAMINES AND CHEMICALS ORD (BSE) (DIAMINESQ) — 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. Explore DIAMINESQ operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 cash flow reinvestment rate of DIAMINES AND CHEMICALS ORD (BSE) to assess the company's total reinvestment commitment from operating cash flow.
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) total market value.
| 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 | — |