Sanginita Chemicals Limited Cash Flow Quality Index
Sanginita Chemicals Limited cash flow quality index. Sanginita Chemicals Limited (SANGINITA) has a Cash Flow Quality Index of -18.27x as of September 2024. Operating cash flow of Rs-39.75 Million is below net income of Rs2.17 Million, suggesting accrual-heavy earnings not yet converted to cash. See Sanginita Chemicals Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sanginita Chemicals Limited (2012–2025)
Cash flow quality index of Sanginita Chemicals Limited from 2012 to 2025. Historical Cash Flow Quality Index for Sanginita Chemicals Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Sanginita Chemicals Limited to assess how comfortably operating cash covers total debt obligations.
Sanginita Chemicals Limited Cash Flow Quality Index by Year (2012–2025)
Sanginita Chemicals Limited cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Sanginita Chemicals Limited. For the full cash flow conversion analysis, see Sanginita Chemicals Limited (SANGINITA) cash flow conversion.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.36x | Rs8.42 Million | Rs6.18 Million | ▲ +145.6% |
| 2024 | -2.98x | Rs-22.96 Million | Rs7.70 Million | ▼ -112.0% |
| 2023 | 24.82x | Rs137.01 Million | Rs5.52 Million | ▲ +486.5% |
| 2022 | -6.42x | Rs-29.88 Million | Rs4.65 Million | ▼ -177.1% |
| 2021 | 8.33x | Rs85.11 Million | Rs10.22 Million | ▲ +2429.8% |
| 2020 | -0.36x | Rs-16.08 Million | Rs45.00 Million | ▼ -371.3% |
| 2019 | 0.13x | Rs7.20 Million | Rs54.63 Million | ▼ -75.6% |
| 2018 | 0.54x | Rs27.94 Million | Rs51.76 Million | ▲ +112.4% |
| 2017 | -4.35x | Rs-74.16 Million | Rs17.05 Million | ▼ -3269.7% |
| 2016 | 0.14x | Rs2.22 Million | Rs16.15 Million | ▼ -91.1% |
| 2015 | 1.54x | Rs22.55 Million | Rs14.66 Million | ▼ -64.7% |
| 2014 | 4.36x | Rs57.00 Million | Rs13.07 Million | ▼ -1.0% |
| 2013 | 4.40x | Rs35.34 Million | Rs8.02 Million | ▲ +322.5% |
| 2012 | -1.98x | Rs-47.01 Million | Rs23.75 Million | — |