Sanginita Chemicals Limited (SANGINITA) — 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. Explore Sanginita Chemicals Limited (SANGINITA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sanginita Chemicals Limited Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Sanginita Chemicals Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sanginita Chemicals Limited (SANGINITA) cash conversion ratio.
Annual Cash Flow Quality Index for Sanginita Chemicals Limited (2012–2025)
Year-by-year earnings quality comparison for Sanginita Chemicals Limited.
| 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 | — |