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. Also explore ABDL current and non-current assets for the complete picture of this company's asset base.
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 Allied Blenders & Distillers Ltd (ABDL) tangible net worth to evaluate the tangible quality of the company's equity base.
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 market cap of Allied Blenders & Distillers Ltd.
| 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 | — |