Sumitomo Chemical India Limited (SUMICHEM) — Cash Flow Quality Index

Latest as of September 2025: 1.22x

Sumitomo Chemical India Limited (SUMICHEM) has a Cash Flow Quality Index of 1.22x as of September 2025. Operating cash flow of Rs4.35 Billion exceeds net income of Rs3.56 Billion, indicating high earnings quality where cash backs reported profits. Explore Sumitomo Chemical India Limited (SUMICHEM) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.22x
Operating CF / Net Income

Operating Cash Flow

Rs4.35 Billion
INR

Net Income

Rs3.56 Billion
INR

Data as of

Sep 2025
Most recent filing

Sumitomo Chemical India Limited Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Sumitomo Chemical India Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sumitomo Chemical India Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Sumitomo Chemical India Limited (2016–2025)

Year-by-year earnings quality comparison for Sumitomo Chemical India Limited. For live market cap and the full company financial profile, see market cap of Sumitomo Chemical India Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 1.02x Rs5.17 Billion Rs5.05 Billion ▼ -50.1%
2024 2.05x Rs7.57 Billion Rs3.70 Billion ▲ +244.2%
2023 0.60x Rs3.89 Billion Rs6.54 Billion ▲ +54.5%
2022 0.39x Rs2.22 Billion Rs5.76 Billion ▼ -59.0%
2021 0.94x Rs4.25 Billion Rs4.53 Billion ▲ +13.0%
2020 0.83x Rs2.21 Billion Rs2.67 Billion ▲ +177.9%
2019 0.30x Rs776.85 Million Rs2.60 Billion ▲ +39.3%
2018 0.21x Rs474.41 Million Rs2.21 Billion ▲ +209.5%
2017 -0.20x Rs-208.47 Million Rs1.06 Billion ▼ -140.0%
2016 0.49x Rs524.47 Million Rs1.07 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.