Ajanta Pharma Limited (AJANTPHARM) — Cash Flow Quality Index
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 AJANTPHARM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Ajanta Pharma Limited generate cash.
Annual Cash Flow Quality Index for Ajanta Pharma Limited (2005–2025)
Year-by-year earnings quality comparison for Ajanta Pharma Limited.
| 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 | — |