Neogen Chemicals Limited Cash Flow Quality Index
Neogen Chemicals Limited 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. See Neogen Chemicals Limited (NEOGEN) financial flexibility 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 Neogen Chemicals Limited (2014–2026)
Cash flow quality index of Neogen Chemicals Limited from 2014 to 2026. Historical Cash Flow Quality Index for Neogen Chemicals Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Neogen Chemicals Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Neogen Chemicals Limited Cash Flow Quality Index by Year (2014–2026)
Neogen Chemicals Limited cash flow quality index by year from 2014 to 2026. Year-by-year earnings quality comparison for Neogen Chemicals Limited. For the full cash flow conversion analysis, see Neogen Chemicals Limited operating cash flow efficiency.
| 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 | — |