DMCC SPECIALITY CHEMICALS LIMITED Cash Flow Quality Index
DMCC SPECIALITY CHEMICALS LIMITED 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. See DMCC FCF to total liabilities ratio 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 DMCC SPECIALITY CHEMICALS LIMITED (2013–2026)
Cash flow quality index of DMCC SPECIALITY CHEMICALS LIMITED from 2013 to 2026. Historical Cash Flow Quality Index for DMCC SPECIALITY CHEMICALS LIMITED across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DMCC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
DMCC SPECIALITY CHEMICALS LIMITED Cash Flow Quality Index by Year (2013–2026)
DMCC SPECIALITY CHEMICALS LIMITED cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for DMCC SPECIALITY CHEMICALS LIMITED. For the full cash flow conversion analysis, see how efficiently does DMCC SPECIALITY CHEMICALS LIMITED generate cash.
| 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 | — |