Ajanta Pharma Limited (AJANTPHARM) — Cash Flow Quality Index

Latest as of September 2025: 1.09x

Ajanta Pharma Limited (AJANTPHARM) has a Cash Flow Quality Index of 1.09x as of September 2025. Operating cash flow of Rs2.84 Billion exceeds net income of Rs2.60 Billion, indicating high earnings quality where cash backs reported profits. Explore Ajanta Pharma Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.09x
Operating CF / Net Income

Operating Cash Flow

Rs2.84 Billion
INR

Net Income

Rs2.60 Billion
INR

Data as of

Sep 2025
Most recent filing

Ajanta Pharma Limited Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Ajanta Pharma Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Ajanta Pharma Limited's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ajanta Pharma Limited (2005–2025)

Year-by-year earnings quality comparison for Ajanta Pharma Limited. For live market cap and the full company financial profile, see AJANTPHARM company net worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 1.26x Rs11.57 Billion Rs9.20 Billion ▲ +30.7%
2024 0.96x Rs7.85 Billion Rs8.16 Billion ▼ -9.5%
2023 1.06x Rs7.92 Billion Rs7.45 Billion ▲ +71.9%
2022 0.62x Rs5.62 Billion Rs9.09 Billion ▼ -3.5%
2021 0.64x Rs5.76 Billion Rs9.00 Billion ▼ -6.9%
2020 0.69x Rs4.57 Billion Rs6.64 Billion ▼ -5.6%
2019 0.73x Rs3.75 Billion Rs5.14 Billion ▲ +59.0%
2018 0.46x Rs2.85 Billion Rs6.23 Billion ▼ -51.1%
2017 0.94x Rs6.08 Billion Rs6.48 Billion ▲ +57.4%
2016 0.60x Rs3.26 Billion Rs5.47 Billion ▼ -2.7%
2015 0.61x Rs2.79 Billion Rs4.56 Billion ▼ -9.7%
2014 0.68x Rs2.12 Billion Rs3.13 Billion ▼ -49.1%
2013 1.33x Rs2.36 Billion Rs1.77 Billion ▲ +58.5%
2012 0.84x Rs765.41 Million Rs909.58 Million ▼ -52.7%
2011 1.78x Rs1.01 Billion Rs565.66 Million ▼ -27.5%
2010 2.45x Rs951.16 Million Rs387.61 Million ▲ +111.5%
2009 1.16x Rs345.92 Million Rs298.14 Million ▲ +75.6%
2008 0.66x Rs190.81 Million Rs288.79 Million ▼ -39.4%
2007 1.09x Rs211.30 Million Rs193.72 Million ▼ -38.7%
2006 1.78x Rs253.45 Million Rs142.52 Million ▲ +353.5%
2005 -0.70x Rs-65.93 Million Rs93.99 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.