Kanoria Chemicals & Industries Limited (KANORICHEM) — Cash Flow Quality Index
Kanoria Chemicals & Industries Limited (KANORICHEM) has a Cash Flow Quality Index of 0.09x as of September 2025. Operating cash flow of Rs77.10 Million is below net income of Rs856.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Kanoria Chemicals & Industries Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kanoria Chemicals & Industries Limited Cash Flow Quality Index (2006–2022)
Historical Cash Flow Quality Index for Kanoria Chemicals & Industries Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KANORICHEM tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kanoria Chemicals & Industries Limited (2006–2022)
Year-by-year earnings quality comparison for Kanoria Chemicals & Industries Limited. For live market cap and the full company financial profile, see Kanoria Chemicals & Industries Limited stock valuation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 6.33x | Rs830.76 Million | Rs131.34 Million | ▲ +16.7% |
| 2021 | 5.42x | Rs824.60 Million | Rs152.09 Million | ▲ +76.1% |
| 2019 | 3.08x | Rs414.30 Million | Rs134.54 Million | ▲ +10.5% |
| 2018 | 2.79x | Rs268.61 Million | Rs96.36 Million | ▼ -58.8% |
| 2016 | 6.77x | Rs285.13 Million | Rs42.11 Million | ▲ +564.9% |
| 2015 | 1.02x | Rs134.28 Million | Rs131.86 Million | ▲ +120.3% |
| 2014 | 0.46x | Rs196.98 Million | Rs426.08 Million | ▲ +143.9% |
| 2013 | -1.05x | Rs-121.62 Million | Rs115.57 Million | ▲ +8.2% |
| 2012 | -1.15x | Rs-155.53 Million | Rs135.67 Million | ▼ -137.0% |
| 2011 | 3.10x | Rs684.90 Million | Rs221.23 Million | ▼ -7.8% |
| 2010 | 3.36x | Rs798.20 Million | Rs237.60 Million | ▲ +35.6% |
| 2009 | 2.48x | Rs1.17 Billion | Rs472.33 Million | ▼ -14.0% |
| 2008 | 2.88x | Rs1.15 Billion | Rs398.90 Million | ▲ +73.6% |
| 2007 | 1.66x | Rs477.55 Million | Rs287.72 Million | ▲ +33.0% |
| 2006 | 1.25x | Rs370.15 Million | Rs296.53 Million | — |