Advanced Enzyme Technologies Limited (ADVENZYMES) — Cash Flow Quality Index

Latest as of September 2025: 0.78x

Advanced Enzyme Technologies Limited (ADVENZYMES) has a Cash Flow Quality Index of 0.78x as of September 2025. Operating cash flow of Rs647.13 Million is below net income of Rs832.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Advanced Enzyme Technologies Limited cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.78x
Operating CF / Net Income

Operating Cash Flow

Rs647.13 Million
INR

Net Income

Rs832.56 Million
INR

Data as of

Sep 2025
Most recent filing

Advanced Enzyme Technologies Limited Cash Flow Quality Index (2008–2026)

Historical Cash Flow Quality Index for Advanced Enzyme Technologies Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Advanced Enzyme Technologies Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Advanced Enzyme Technologies Limited (2008–2026)

Year-by-year earnings quality comparison for Advanced Enzyme Technologies Limited. For live market cap and the full company financial profile, see market value of Advanced Enzyme Technologies Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 1.02x Rs1.73 Billion Rs1.69 Billion ▼ -10.1%
2025 1.14x Rs1.49 Billion Rs1.31 Billion ▲ +7.2%
2024 1.06x Rs1.41 Billion Rs1.33 Billion ▲ +6.1%
2023 1.00x Rs1.40 Billion Rs1.40 Billion ▲ +39.9%
2022 0.71x Rs1.22 Billion Rs1.71 Billion ▼ -7.7%
2021 0.77x Rs1.63 Billion Rs2.10 Billion ▼ -1.5%
2020 0.79x Rs1.41 Billion Rs1.79 Billion ▼ -0.9%
2019 0.79x Rs1.29 Billion Rs1.62 Billion ▼ -4.9%
2018 0.83x Rs1.16 Billion Rs1.39 Billion ▲ +6.2%
2017 0.79x Rs1.07 Billion Rs1.37 Billion ▼ -5.0%
2016 0.83x Rs977.51 Million Rs1.18 Billion ▲ +15.2%
2015 0.72x Rs537.31 Million Rs748.09 Million ▼ -63.2%
2014 1.95x Rs555.67 Million Rs284.52 Million ▲ +267.2%
2013 0.53x Rs411.24 Million Rs773.23 Million ▼ -72.1%
2012 1.90x Rs905.46 Million Rs475.77 Million ▲ +2990.0%
2011 0.06x Rs11.76 Million Rs190.90 Million ▼ -92.9%
2010 0.87x Rs99.82 Million Rs114.70 Million ▼ -45.4%
2009 1.59x Rs111.66 Million Rs70.11 Million ▲ +34.7%
2008 1.18x Rs59.84 Million Rs50.62 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.