Allied Blenders & Distillers Ltd (ABDL) — Cash Flow Quality Index
Allied Blenders & Distillers Ltd (ABDL) has a Cash Flow Quality Index of -3.48x as of March 2025. Operating cash flow of Rs-6.78 Billion is below net income of Rs1.95 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore ABDL cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Allied Blenders & Distillers Ltd Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for Allied Blenders & Distillers Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Allied Blenders & Distillers Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Allied Blenders & Distillers Ltd (2022–2025)
Year-by-year earnings quality comparison for Allied Blenders & Distillers Ltd. For live market cap and the full company financial profile, see ABDL market cap.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -3.48x | Rs-6.78 Billion | Rs1.95 Billion | ▼ -103.4% |
| 2024 | 101.53x | Rs1.86 Billion | Rs18.29 Million | ▼ -29.3% |
| 2023 | 143.65x | Rs2.30 Billion | Rs16.00 Million | ▲ +18.6% |
| 2022 | 121.11x | Rs1.79 Billion | Rs14.76 Million | — |