Ajooni Biotech Limited (AJOONI) — Cash Flow Quality Index
Ajooni Biotech Limited (AJOONI) has a Cash Flow Quality Index of 7.91x as of September 2025. Operating cash flow of Rs135.46 Million exceeds net income of Rs17.14 Million, indicating high earnings quality where cash backs reported profits. Explore AJOONI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ajooni Biotech Limited Cash Flow Quality Index (2014–2026)
Historical Cash Flow Quality Index for Ajooni Biotech Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ajooni Biotech Limited (AJOONI) cash conversion ratio.
Annual Cash Flow Quality Index for Ajooni Biotech Limited (2014–2026)
Year-by-year earnings quality comparison for Ajooni Biotech Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -1.20x | Rs-52.03 Million | Rs43.22 Million | ▲ +78.0% |
| 2025 | -5.48x | Rs-177.37 Million | Rs32.38 Million | ▼ -199.6% |
| 2024 | -1.83x | Rs-39.52 Million | Rs21.61 Million | ▲ +48.3% |
| 2023 | -3.54x | Rs-55.79 Million | Rs15.77 Million | ▼ -240.3% |
| 2022 | 2.52x | Rs36.84 Million | Rs14.61 Million | ▲ +10.0% |
| 2021 | 2.29x | Rs11.56 Million | Rs5.04 Million | ▲ +125.1% |
| 2020 | -9.12x | Rs-43.85 Million | Rs4.81 Million | ▲ +23.8% |
| 2019 | -11.97x | Rs-49.19 Million | Rs4.11 Million | ▼ -9060090075.5% |
| 2018 | 0.00x | Rs-0.51 | Rs3.86 Million | ▲ +100.0% |
| 2017 | -1.73x | Rs-6.69 Million | Rs3.88 Million | ▲ +60.5% |
| 2016 | -4.37x | Rs-6.15 Million | Rs1.41 Million | ▼ -376.4% |
| 2015 | 1.58x | Rs1.67 Million | Rs1.05 Million | ▲ +112.6% |
| 2014 | -12.57x | Rs-1.45 Million | Rs115.00K | — |