Sudarshan Chemical Industries Limited (SUDARSCHEM) — Cash Flow Quality Index

Latest as of September 2025: -2.41x

Sudarshan Chemical Industries Limited (SUDARSCHEM) has a Cash Flow Quality Index of -2.41x as of September 2025. Operating cash flow of Rs-1.42 Billion is below net income of Rs589.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SUDARSCHEM long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-2.41x
Operating CF / Net Income

Operating Cash Flow

Rs-1.42 Billion
INR

Net Income

Rs589.00 Million
INR

Data as of

Sep 2025
Most recent filing

Sudarshan Chemical Industries Limited Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Sudarshan Chemical Industries Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Sudarshan Chemical Industries Limited to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sudarshan Chemical Industries Limited (2005–2025)

Year-by-year earnings quality comparison for Sudarshan Chemical Industries Limited. For live market cap and the full company financial profile, see Sudarshan Chemical Industries Limited market cap and net worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 0.37x Rs370.37 Million Rs991.71 Million ▼ -31.0%
2024 0.54x Rs1.93 Billion Rs3.57 Billion ▼ -88.7%
2023 4.81x Rs2.87 Billion Rs597.39 Million ▲ +361.6%
2022 1.04x Rs1.78 Billion Rs1.71 Billion ▲ +20.0%
2021 0.87x Rs1.65 Billion Rs1.90 Billion ▼ -46.1%
2020 1.61x Rs2.63 Billion Rs1.63 Billion ▲ +374.0%
2019 0.34x Rs708.23 Million Rs2.09 Billion ▼ -72.9%
2018 1.25x Rs1.48 Billion Rs1.18 Billion ▲ +0.3%
2017 1.25x Rs1.70 Billion Rs1.36 Billion ▼ -24.4%
2016 1.65x Rs1.64 Billion Rs989.72 Million ▲ +4.6%
2015 1.58x Rs1.13 Billion Rs715.93 Million ▲ +81.5%
2014 0.87x Rs483.17 Million Rs554.57 Million ▲ +195.6%
2013 -0.91x Rs-237.06 Million Rs260.08 Million ▼ -152.3%
2012 1.74x Rs829.26 Million Rs475.99 Million ▲ +848.9%
2011 0.18x Rs131.45 Million Rs715.98 Million ▼ -71.5%
2010 0.64x Rs393.31 Million Rs610.28 Million ▼ -71.6%
2009 2.27x Rs488.59 Million Rs215.16 Million ▼ -29.0%
2008 3.20x Rs272.30 Million Rs85.16 Million ▲ +22.0%
2007 2.62x Rs147.32 Million Rs56.23 Million ▲ +135.2%
2006 1.11x Rs166.24 Million Rs149.24 Million ▲ +2500.6%
2005 -0.05x Rs-9.90 Million Rs213.40 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.