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 flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see DMCC SPECIALITY CHEMICALS LIMITED (DMCC) cash flow conversion.
Annual Cash Flow Quality Index for DMCC SPECIALITY CHEMICALS LIMITED (2013–2026)
Year-by-year earnings quality comparison for DMCC SPECIALITY CHEMICALS LIMITED.
| 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 | — |