DMCC SPECIALITY CHEMICALS LIMITED (DMCC) — Cash Flow Quality Index

Latest as of September 2025: 1.29x

DMCC SPECIALITY CHEMICALS LIMITED (DMCC) has a Cash Flow Quality Index of 1.29x as of September 2025. Operating cash flow of Rs174.18 Million exceeds net income of Rs135.06 Million, indicating high earnings quality where cash backs reported profits. Also explore DMCC SPECIALITY CHEMICALS LIMITED asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

1.29x
Operating CF / Net Income

Operating Cash Flow

Rs174.18 Million
INR

Net Income

Rs135.06 Million
INR

Data as of

Sep 2025
Most recent filing

DMCC SPECIALITY CHEMICALS LIMITED Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for DMCC SPECIALITY CHEMICALS LIMITED across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DMCC SPECIALITY CHEMICALS LIMITED (DMCC) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for DMCC SPECIALITY CHEMICALS LIMITED (2013–2025)

Year-by-year earnings quality comparison for DMCC SPECIALITY CHEMICALS LIMITED. For live market cap and the full company financial profile, see DMCC SPECIALITY CHEMICALS LIMITED market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 1.77x Rs380.41 Million Rs215.28 Million ▼ -46.6%
2024 3.31x Rs383.74 Million Rs115.89 Million ▲ +17.4%
2023 2.82x Rs298.81 Million Rs105.95 Million ▲ +90.1%
2022 1.48x Rs506.56 Million Rs341.42 Million ▲ +56.6%
2021 0.95x Rs322.45 Million Rs340.42 Million ▼ -9.3%
2020 1.04x Rs269.96 Million Rs258.52 Million ▲ +136.5%
2019 0.44x Rs208.51 Million Rs472.25 Million ▼ -62.4%
2018 1.17x Rs183.66 Million Rs156.35 Million ▼ -9.8%
2017 1.30x Rs284.07 Million Rs218.09 Million ▼ -0.1%
2016 1.30x Rs171.41 Million Rs131.46 Million ▼ -17.1%
2015 1.57x Rs219.97 Million Rs139.83 Million ▲ +98.6%
2014 0.79x Rs127.19 Million Rs160.59 Million ▲ +230.2%
2013 -0.61x Rs-202.20 Million Rs332.54 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.