Omkar Speciality Chemicals Limited Cash Flow Quality Index
Omkar Speciality Chemicals Limited cash flow quality index. Omkar Speciality Chemicals Limited (OMKARCHEM) has a Cash Flow Quality Index of -6351.15x as of March 2021. Operating cash flow of Rs-164.12 Million is below net income of Rs25.84K, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Omkar Speciality Chemicals Limited 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 Omkar Speciality Chemicals Limited (2009–2021)
Cash flow quality index of Omkar Speciality Chemicals Limited from 2009 to 2021. Historical Cash Flow Quality Index for Omkar Speciality Chemicals Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Omkar Speciality Chemicals Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Omkar Speciality Chemicals Limited Cash Flow Quality Index by Year (2009–2021)
Omkar Speciality Chemicals Limited cash flow quality index by year from 2009 to 2021. Year-by-year earnings quality comparison for Omkar Speciality Chemicals Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Omkar Speciality Chemicals Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -5.21x | Rs-164.12 Million | Rs31.49 Million | ▼ -505.7% |
| 2016 | 1.28x | Rs672.62 Million | Rs523.66 Million | ▼ -55.1% |
| 2015 | 2.86x | Rs808.35 Million | Rs282.55 Million | ▲ +93.6% |
| 2014 | 1.48x | Rs291.26 Million | Rs197.05 Million | ▲ +608.6% |
| 2013 | -0.29x | Rs-87.20 Million | Rs300.05 Million | ▼ -164.1% |
| 2012 | 0.45x | Rs102.54 Million | Rs226.16 Million | ▲ +134.3% |
| 2011 | -1.32x | Rs-195.07 Million | Rs147.73 Million | ▼ -257.5% |
| 2010 | 0.84x | Rs62.79 Million | Rs74.89 Million | ▲ +2487.5% |
| 2009 | 0.03x | Rs1.61 Million | Rs49.62 Million | — |