Omkar Speciality Chemicals Limited (OMKARCHEM) — 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. Explore Omkar Speciality Chemicals Limited long-term investment intensity 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
Omkar Speciality Chemicals Limited Cash Flow Quality Index (2009–2021)
Historical Cash Flow Quality Index for Omkar Speciality Chemicals Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Omkar Speciality Chemicals Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Omkar Speciality Chemicals Limited (2009–2021)
Year-by-year earnings quality comparison for Omkar Speciality Chemicals Limited. For live market cap and the full company financial profile, see OMKARCHEM stock market capitalisation.
| 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 | — |