Ajooni Biotech Limited (AJOONI) — Cash Flow Quality Index

Latest as of September 2025: 7.91x

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 operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

7.91x
Operating CF / Net Income

Operating Cash Flow

Rs135.46 Million
INR

Net Income

Rs17.14 Million
INR

Data as of

Sep 2025
Most recent filing

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. Check AJOONI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Ajooni Biotech Limited (2014–2026)

Year-by-year earnings quality comparison for Ajooni Biotech Limited. For live market cap and the full company financial profile, see how much is Ajooni Biotech Limited worth.

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