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 (OMKARCHEM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Omkar Speciality Chemicals Limited (OMKARCHEM) cash conversion ratio.
Annual Cash Flow Quality Index for Omkar Speciality Chemicals Limited (2009–2021)
Year-by-year earnings quality comparison for 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 | — |