Aditya Birla Capital Limited (ABCAPITAL) — Cash Flow Quality Index
Aditya Birla Capital Limited (ABCAPITAL) has a Cash Flow Quality Index of -8.86x as of September 2025. Operating cash flow of Rs-149.81 Billion is below net income of Rs16.90 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Aditya Birla Capital Limited to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Aditya Birla Capital Limited Cash Flow Quality Index (2015–2026)
Historical Cash Flow Quality Index for Aditya Birla Capital Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ABCAPITAL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Aditya Birla Capital Limited (2015–2026)
Year-by-year earnings quality comparison for Aditya Birla Capital Limited. For live market cap and the full company financial profile, see Aditya Birla Capital Limited market cap and net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 2.15x | Rs81.12 Billion | Rs37.64 Billion | ▲ +125.7% |
| 2025 | -8.38x | Rs-279.35 Billion | Rs33.32 Billion | ▼ -16.0% |
| 2024 | -7.23x | Rs-241.00 Billion | Rs33.35 Billion | ▼ -61.3% |
| 2023 | -4.48x | Rs-240.29 Billion | Rs53.63 Billion | ▼ -72.0% |
| 2022 | -2.61x | Rs-50.70 Billion | Rs19.46 Billion | ▼ -5302.8% |
| 2021 | 0.05x | Rs639.60 Million | Rs12.77 Billion | ▼ -98.8% |
| 2020 | 4.01x | Rs41.65 Billion | Rs10.39 Billion | ▲ +145.1% |
| 2019 | -8.88x | Rs-102.56 Billion | Rs11.55 Billion | ▼ -24.3% |
| 2018 | -7.15x | Rs-111.02 Billion | Rs15.54 Billion | ▼ -0.5% |
| 2017 | -7.11x | Rs-75.81 Billion | Rs10.66 Billion | ▲ +29.0% |
| 2016 | -10.01x | Rs-86.97 Billion | Rs8.69 Billion | ▲ +7.7% |
| 2015 | -10.84x | Rs-56.28 Billion | Rs5.19 Billion | — |