Reliance Chemotex Industries Limited (RELCHEMQ) — Cash Flow Quality Index
Reliance Chemotex Industries Limited (RELCHEMQ) has a Cash Flow Quality Index of 8.48x as of September 2025. Operating cash flow of Rs230.23 Million exceeds net income of Rs27.16 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Reliance Chemotex Industries Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Reliance Chemotex Industries Limited Cash Flow Quality Index (2009–2026)
Historical Cash Flow Quality Index for Reliance Chemotex Industries Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see RELCHEMQ cash flow conversion.
Annual Cash Flow Quality Index for Reliance Chemotex Industries Limited (2009–2026)
Year-by-year earnings quality comparison for Reliance Chemotex Industries Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.38x | Rs-20.17 Million | Rs52.62 Million | ▲ +85.7% |
| 2025 | -2.68x | Rs-108.42 Million | Rs40.45 Million | ▼ -147.9% |
| 2024 | 5.59x | Rs179.50 Million | Rs32.10 Million | ▲ +242152.3% |
| 2023 | 0.00x | Rs-386.00K | Rs167.07 Million | ▼ -100.1% |
| 2022 | 2.17x | Rs593.69 Million | Rs273.51 Million | ▼ -17.2% |
| 2021 | 2.62x | Rs271.59 Million | Rs103.62 Million | ▲ +31.0% |
| 2020 | 2.00x | Rs215.59 Million | Rs107.74 Million | ▼ -37.7% |
| 2019 | 3.21x | Rs258.05 Million | Rs80.37 Million | ▼ -75.6% |
| 2018 | 13.19x | Rs107.44 Million | Rs8.15 Million | ▲ +385.3% |
| 2017 | 2.72x | Rs214.38 Million | Rs78.90 Million | ▼ -62.2% |
| 2016 | 7.19x | Rs122.96 Million | Rs17.09 Million | ▲ +98368.3% |
| 2015 | 0.01x | Rs661.50K | Rs90.54 Million | ▼ -99.8% |
| 2014 | 3.06x | Rs173.02 Million | Rs56.59 Million | ▲ +231.8% |
| 2013 | 0.92x | Rs70.95 Million | Rs77.01 Million | ▼ -74.2% |
| 2012 | 3.57x | Rs104.60 Million | Rs29.33 Million | ▲ +10.6% |
| 2011 | 3.22x | Rs141.28 Million | Rs43.84 Million | ▼ -20.3% |
| 2010 | 4.04x | Rs73.58 Million | Rs18.20 Million | ▼ -44.1% |
| 2009 | 7.24x | Rs136.01 Million | Rs18.80 Million | — |