Sudarshan Chemical Industries Limited (SUDARSCHEM) — Cash Flow Quality Index
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 Sudarshan Chemical Industries Limited cash 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Sudarshan Chemical Industries Limited.
Annual Cash Flow Quality Index for Sudarshan Chemical Industries Limited (2005–2025)
Year-by-year earnings quality comparison for Sudarshan Chemical Industries Limited.
| 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 | — |