AGI Greenpac Limited (AGI) — Cash Flow Quality Index

Latest as of September 2025: -0.38x

AGI Greenpac Limited (AGI) has a Cash Flow Quality Index of -0.38x as of September 2025. Operating cash flow of Rs-838.00 Million is below net income of Rs2.19 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of AGI Greenpac Limited for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.38x
Operating CF / Net Income

Operating Cash Flow

Rs-838.00 Million
INR

Net Income

Rs2.19 Billion
INR

Data as of

Sep 2025
Most recent filing

AGI Greenpac Limited Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for AGI Greenpac Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AGI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for AGI Greenpac Limited (2007–2025)

Year-by-year earnings quality comparison for AGI Greenpac Limited. For live market cap and the full company financial profile, see AGI Greenpac Limited (AGI) market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 1.00x Rs4.29 Billion Rs4.27 Billion ▼ -42.1%
2024 1.73x Rs5.88 Billion Rs3.39 Billion ▲ +6.6%
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 ▼ -69.7%
2019 4.70x Rs3.29 Billion Rs700.45 Million ▲ +535.1%
2018 0.74x Rs547.96 Million Rs741.00 Million ▼ -63.7%
2017 2.04x Rs2.04 Billion Rs1.00 Billion ▼ -38.7%
2016 3.32x Rs2.96 Billion Rs890.41 Million ▲ +7.4%
2015 3.09x Rs2.64 Billion Rs854.45 Million ▼ -35.3%
2014 4.78x Rs1.62 Billion Rs339.81 Million ▲ +1181.1%
2013 0.37x Rs306.18 Million Rs820.49 Million ▼ -77.3%
2012 1.64x Rs1.54 Billion Rs935.48 Million ▼ -25.5%
2011 2.20x Rs1.72 Billion Rs781.51 Million ▲ +425.5%
2010 0.42x Rs183.09 Million Rs436.48 Million ▼ -88.8%
2009 3.73x Rs1.18 Billion Rs317.26 Million ▲ +156.6%
2008 1.45x Rs389.84 Million Rs268.03 Million ▼ -33.9%
2007 2.20x Rs612.88 Million Rs278.51 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.