DMCC SPECIALITY CHEMICALS LIMITED (DMCC) — Cash Flow Quality Index
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. Explore DMCC SPECIALITY CHEMICALS LIMITED cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DMCC SPECIALITY CHEMICALS LIMITED Cash Flow Quality Index (2013–2026)
Historical Cash Flow Quality Index for DMCC SPECIALITY CHEMICALS LIMITED across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DMCC SPECIALITY CHEMICALS LIMITED (DMCC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for DMCC SPECIALITY CHEMICALS LIMITED (2013–2026)
Year-by-year earnings quality comparison for DMCC SPECIALITY CHEMICALS LIMITED. For live market cap and the full company financial profile, see DMCC stock market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.99x | Rs-270.57 Million | Rs273.29 Million | ▼ -156.0% |
| 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 | — |