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 Neogen Chemicals Limited long-term investment allocation 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
Neogen Chemicals Limited Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Neogen Chemicals Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Neogen Chemicals Limited (NEOGEN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Neogen Chemicals Limited (2014–2025)
Year-by-year earnings quality comparison for Neogen Chemicals Limited. For live market cap and the full company financial profile, see Neogen Chemicals Limited stock valuation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |