Neogen Chemicals Limited (NEOGEN) — Cash Flow Quality Index
Neogen Chemicals Limited (NEOGEN) has a Cash Flow Quality Index of -18.03x as of September 2025. Operating cash flow of Rs-2.46 Billion is below net income of Rs136.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Neogen Chemicals Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Neogen Chemicals Limited Cash Flow Quality Index (2014–2026)
Historical Cash Flow Quality Index for Neogen Chemicals Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NEOGEN operating cash flow.
Annual Cash Flow Quality Index for Neogen Chemicals Limited (2014–2026)
Year-by-year earnings quality comparison for Neogen Chemicals Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -11.73x | Rs-3.37 Billion | Rs287.50 Million | ▼ -308.5% |
| 2025 | 5.63x | Rs1.96 Billion | Rs348.30 Million | ▲ +788.1% |
| 2024 | -0.82x | Rs-291.50 Million | Rs356.50 Million | ▼ -91.4% |
| 2023 | -0.43x | Rs-303.50 Million | Rs710.30 Million | ▼ -1829.4% |
| 2022 | 0.02x | Rs14.10 Million | Rs570.70 Million | ▼ -98.7% |
| 2021 | 1.89x | Rs835.70 Million | Rs442.16 Million | ▲ +324.8% |
| 2020 | -0.84x | Rs-345.47 Million | Rs410.97 Million | ▼ -568.8% |
| 2019 | -0.13x | Rs-36.77 Million | Rs292.54 Million | ▼ -118.4% |
| 2018 | 0.68x | Rs118.49 Million | Rs173.35 Million | ▲ +3717.8% |
| 2017 | 0.02x | Rs2.06 Million | Rs115.06 Million | ▼ -98.2% |
| 2016 | 1.01x | Rs85.90 Million | Rs84.81 Million | ▼ -5.6% |
| 2015 | 1.07x | Rs86.53 Million | Rs80.65 Million | ▲ +126.3% |
| 2014 | 0.47x | Rs29.34 Million | Rs61.89 Million | — |