ABM International Limited (ABMINTLLTD) — Cash Flow Quality Index
ABM International Limited (ABMINTLLTD) has a Cash Flow Quality Index of 0.91x as of September 2023. Operating cash flow of Rs300.00K is below net income of Rs330.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore ABM International Limited (ABMINTLLTD) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ABM International Limited Cash Flow Quality Index (2010–2022)
Historical Cash Flow Quality Index for ABM International Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of ABM International Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ABM International Limited (2010–2022)
Year-by-year earnings quality comparison for ABM International Limited. For live market cap and the full company financial profile, see market value of ABM International Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.49x | Rs33.80 Million | Rs22.67 Million | ▲ +241.7% |
| 2021 | 0.44x | Rs51.79 Million | Rs118.70 Million | ▲ +38880.0% |
| 2018 | 0.00x | Rs2.00K | Rs1.79 Million | ▲ +100.0% |
| 2017 | -4.36x | Rs-40.47 Million | Rs9.28 Million | ▼ -52.4% |
| 2016 | -2.86x | Rs-33.00 Million | Rs11.53 Million | ▲ +73.5% |
| 2015 | -10.80x | Rs-71.18 Million | Rs6.59 Million | ▼ -10.6% |
| 2014 | -9.77x | Rs-70.71 Million | Rs7.24 Million | ▼ -219.8% |
| 2013 | 8.16x | Rs92.93 Million | Rs11.39 Million | ▼ -18.9% |
| 2012 | 10.06x | Rs48.18 Million | Rs4.79 Million | ▲ +108.4% |
| 2011 | 4.83x | Rs33.79 Million | Rs7.00 Million | ▲ +622.9% |
| 2010 | -0.92x | Rs-27.10 Million | Rs29.35 Million | — |