AGI Greenpac Limited (AGI) — Cash Flow Quality Index
AGI Greenpac Limited (AGI) has a Cash Flow Quality Index of -0.51x as of September 2025. Operating cash flow of Rs-838.00 Million is below net income of Rs1.65 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can AGI Greenpac Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AGI Greenpac Limited Cash Flow Quality Index (2007–2026)
Historical Cash Flow Quality Index for AGI Greenpac Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AGI operating cash flow.
Annual Cash Flow Quality Index for AGI Greenpac Limited (2007–2026)
Year-by-year earnings quality comparison for AGI Greenpac Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.23x | Rs5.71 Billion | Rs4.66 Billion | ▲ +22.2% |
| 2025 | 1.00x | Rs4.29 Billion | Rs4.27 Billion | ▼ -42.0% |
| 2024 | 1.73x | Rs5.88 Billion | Rs3.40 Billion | ▲ +6.4% |
| 2023 | 1.63x | Rs5.23 Billion | Rs3.21 Billion | ▲ +130.8% |
| 2022 | 0.70x | Rs1.81 Billion | Rs2.57 Billion | ▼ -76.8% |
| 2021 | 3.04x | Rs3.49 Billion | Rs1.15 Billion | ▲ +113.4% |
| 2020 | 1.42x | Rs1.07 Billion | Rs749.99 Million | ▼ -53.5% |
| 2019 | 3.06x | Rs3.29 Billion | Rs1.07 Billion | ▲ +487.9% |
| 2018 | 0.52x | Rs547.96 Million | Rs1.05 Billion | ▼ -62.5% |
| 2017 | 1.39x | Rs2.04 Billion | Rs1.47 Billion | ▼ -26.1% |
| 2016 | 1.88x | Rs2.96 Billion | Rs1.57 Billion | ▼ -5.0% |
| 2015 | 1.98x | Rs2.64 Billion | Rs1.34 Billion | ▼ -8.3% |
| 2014 | 2.16x | Rs1.62 Billion | Rs752.26 Million | ▲ +771.7% |
| 2013 | 0.25x | Rs306.18 Million | Rs1.24 Billion | ▼ -76.2% |
| 2012 | 1.04x | Rs1.54 Billion | Rs1.48 Billion | ▼ -28.7% |
| 2011 | 1.46x | Rs1.72 Billion | Rs1.18 Billion | ▲ +352.9% |
| 2010 | 0.32x | Rs183.09 Million | Rs569.01 Million | ▼ -86.6% |
| 2009 | 2.40x | Rs1.18 Billion | Rs493.41 Million | ▲ +159.5% |
| 2008 | 0.92x | Rs389.84 Million | Rs421.66 Million | ▼ -33.1% |
| 2007 | 1.38x | Rs612.88 Million | Rs443.55 Million | — |