AGI Greenpac Limited Cash Flow Quality Index

Latest as of September 2025: -0.51x

AGI Greenpac Limited 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. See AGI Greenpac Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.51x
Operating CF / Net Income

Operating Cash Flow

Rs-838.00 Million
INR

Net Income

Rs1.65 Billion
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of AGI Greenpac Limited (2007–2026)

Cash flow quality index of AGI Greenpac Limited from 2007 to 2026. Historical Cash Flow Quality Index for AGI Greenpac Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AGI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

AGI Greenpac Limited Cash Flow Quality Index by Year (2007–2026)

AGI Greenpac Limited cash flow quality index by year from 2007 to 2026. Year-by-year earnings quality comparison for AGI Greenpac Limited. For the full cash flow conversion analysis, see AGI Greenpac Limited cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.