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 operating cash flow efficiency to assess how effectively this company generates cash.
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 Chemicals Limited (SANGINITA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (SANGINITA) total market value.
| 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 | — |