Ajooni Biotech Limited Cash Flow Quality Index
Ajooni Biotech Limited 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. See AJOONI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ajooni Biotech Limited (2014–2026)
Cash flow quality index of Ajooni Biotech Limited from 2014 to 2026. Historical Cash Flow Quality Index for Ajooni Biotech Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Ajooni Biotech Limited to assess how comfortably operating cash covers total debt obligations.
Ajooni Biotech Limited Cash Flow Quality Index by Year (2014–2026)
Ajooni Biotech Limited cash flow quality index by year from 2014 to 2026. Year-by-year earnings quality comparison for Ajooni Biotech Limited. For the full cash flow conversion analysis, see Ajooni Biotech Limited cash conversion from operations.
| 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 | — |