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 POCL cash flow conversion to assess how effectively this company generates cash.
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. Check POCL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Pondy Oxides & Chemicals Limited (2012–2025)
Year-by-year earnings quality comparison for Pondy Oxides & Chemicals Limited. For live market cap and the full company financial profile, see POCL market cap.
| 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 | — |