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 to debt ratio of Aditya Birla Capital Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Aditya Birla Capital Limited.
Annual Cash Flow Quality Index for Aditya Birla Capital Limited (2015–2026)
Year-by-year earnings quality comparison for Aditya Birla Capital Limited.
| 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 | — |