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. Also explore Sanginita Chemicals Limited (SANGINITA) total assets for the complete picture of this company's asset base.
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. Check SANGINITA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sanginita Chemicals Limited (2012–2025)
Year-by-year earnings quality comparison for Sanginita Chemicals Limited. For live market cap and the full company financial profile, see Sanginita Chemicals Limited market cap and net worth.
| 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 | — |