Pondy Oxides & Chemicals Limited Cash Flow Quality Index

Latest as of September 2025: 1.99x

Pondy Oxides & Chemicals Limited 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. See Pondy Oxides & Chemicals Limited (POCL) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.99x
Operating CF / Net Income

Operating Cash Flow

Rs1.17 Billion
INR

Net Income

Rs590.37 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Pondy Oxides & Chemicals Limited (2012–2026)

Cash flow quality index of Pondy Oxides & Chemicals Limited from 2012 to 2026. Historical Cash Flow Quality Index for Pondy Oxides & Chemicals Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Pondy Oxides & Chemicals Limited (POCL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Pondy Oxides & Chemicals Limited Cash Flow Quality Index by Year (2012–2026)

Pondy Oxides & Chemicals Limited cash flow quality index by year from 2012 to 2026. Year-by-year earnings quality comparison for Pondy Oxides & Chemicals Limited. For the full cash flow conversion analysis, see POCL operating cash flow.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 -0.38x Rs-498.89 Million Rs1.32 Billion ▲ +72.9%
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.