Pondy Oxides & Chemicals Limited (POCL) — Cash Flow Quality Index
Pondy Oxides & Chemicals Limited (POCL) has a Cash Flow Quality Index of 1.99x as of September 2025. Operating cash flow of Rs1.17 Billion exceeds net income of Rs590.37 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Pondy Oxides & Chemicals Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pondy Oxides & Chemicals Limited Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Pondy Oxides & Chemicals Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Pondy Oxides & Chemicals Limited (POCL) cash flow conversion.
Annual Cash Flow Quality Index for Pondy Oxides & Chemicals Limited (2012–2025)
Year-by-year earnings quality comparison for Pondy Oxides & Chemicals Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.40x | Rs-810.03 Million | Rs580.55 Million | ▼ -168.1% |
| 2024 | 2.05x | Rs653.05 Million | Rs318.72 Million | ▲ +141.3% |
| 2023 | 0.85x | Rs784.85 Million | Rs924.43 Million | ▼ -13.6% |
| 2022 | 0.98x | Rs632.13 Million | Rs643.57 Million | ▲ +114.9% |
| 2021 | -6.58x | Rs-905.90 Million | Rs137.75 Million | ▼ -203.2% |
| 2020 | 6.37x | Rs1.35 Billion | Rs212.28 Million | ▲ +1317.5% |
| 2019 | 0.45x | Rs233.26 Million | Rs518.78 Million | ▲ +201.5% |
| 2018 | -0.44x | Rs-194.84 Million | Rs439.73 Million | ▼ -104.1% |
| 2017 | -0.22x | Rs-95.47 Million | Rs439.84 Million | ▲ +80.5% |
| 2016 | -1.11x | Rs-112.64 Million | Rs101.27 Million | ▼ -116.6% |
| 2015 | 6.68x | Rs448.44 Million | Rs67.10 Million | ▲ +114.9% |
| 2014 | 3.11x | Rs90.68 Million | Rs29.16 Million | ▲ +187.4% |
| 2013 | -3.56x | Rs-169.41 Million | Rs47.59 Million | ▼ -172.0% |
| 2012 | 4.94x | Rs217.57 Million | Rs44.01 Million | — |