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 efficiently does Neogen Chemicals Limited generate cash to assess how effectively this company generates cash.
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. Check NEOGEN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Neogen Chemicals Limited (2014–2026)
Year-by-year earnings quality comparison for Neogen Chemicals Limited. For live market cap and the full company financial profile, see Neogen Chemicals Limited market capitalisation.
| 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 | — |