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 ABCAPITAL long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Aditya Birla Capital Limited to evaluate the tangible quality of the company's equity base.
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 | — |