Reliance Chemotex Industries Limited Cash Flow Quality Index

Latest as of September 2025: 8.48x

Reliance Chemotex Industries Limited 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. See RELCHEMQ financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

8.48x
Operating CF / Net Income

Operating Cash Flow

Rs230.23 Million
INR

Net Income

Rs27.16 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Reliance Chemotex Industries Limited (2009–2026)

Cash flow quality index of Reliance Chemotex Industries Limited from 2009 to 2026. Historical Cash Flow Quality Index for Reliance Chemotex Industries Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RELCHEMQ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reliance Chemotex Industries Limited Cash Flow Quality Index by Year (2009–2026)

Reliance Chemotex Industries Limited cash flow quality index by year from 2009 to 2026. Year-by-year earnings quality comparison for Reliance Chemotex Industries Limited. For the full cash flow conversion analysis, see Reliance Chemotex Industries Limited (RELCHEMQ) cash conversion ratio.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.