Aditya Birla Capital Limited Cash Flow Quality Index
Aditya Birla Capital Limited 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. See Aditya Birla Capital Limited (ABCAPITAL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Aditya Birla Capital Limited (2015–2026)
Cash flow quality index of Aditya Birla Capital Limited from 2015 to 2026. Historical Cash Flow Quality Index for Aditya Birla Capital Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Aditya Birla Capital Limited (ABCAPITAL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Aditya Birla Capital Limited Cash Flow Quality Index by Year (2015–2026)
Aditya Birla Capital Limited cash flow quality index by year from 2015 to 2026. Year-by-year earnings quality comparison for Aditya Birla Capital Limited. For the full cash flow conversion analysis, see Aditya Birla Capital Limited (ABCAPITAL) cash flow conversion.
| 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 | — |