Reliance Chemotex Industries Limited (RELCHEMQ) — Cash Flow Quality Index

Latest as of December 2023: 82.68x

Reliance Chemotex Industries Limited (RELCHEMQ) has a Cash Flow Quality Index of 82.68x as of December 2023. Operating cash flow of Rs50.60 Million exceeds net income of Rs612.00K, indicating high earnings quality where cash backs reported profits. Also explore Reliance Chemotex Industries Limited total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

82.68x
Operating CF / Net Income

Operating Cash Flow

Rs50.60 Million
INR

Net Income

Rs612.00K
INR

Data as of

Dec 2023
Most recent filing

Reliance Chemotex Industries Limited Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Reliance Chemotex Industries Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Reliance Chemotex Industries Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Reliance Chemotex Industries Limited (2009–2025)

Year-by-year earnings quality comparison for Reliance Chemotex Industries Limited. For live market cap and the full company financial profile, see market value of Reliance Chemotex Industries Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.