Akg Exim Limited (AKG) — Cash Flow Quality Index

Latest as of September 2025: -3.30x

Akg Exim Limited (AKG) has a Cash Flow Quality Index of -3.30x as of September 2025. Operating cash flow of Rs-4.79 Million is below net income of Rs1.45 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Akg Exim Limited asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

-3.30x
Operating CF / Net Income

Operating Cash Flow

Rs-4.79 Million
INR

Net Income

Rs1.45 Million
INR

Data as of

Sep 2025
Most recent filing

Akg Exim Limited Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Akg Exim Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AKG tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Akg Exim Limited (2013–2025)

Year-by-year earnings quality comparison for Akg Exim Limited. For live market cap and the full company financial profile, see AKG market cap overview.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 1.41x Rs12.09 Million Rs8.58 Million ▲ +174.5%
2024 -1.89x Rs-30.35 Million Rs16.06 Million ▲ +69.1%
2023 -6.11x Rs-182.50 Million Rs29.87 Million ▼ -9571.8%
2022 -0.06x Rs-1.53 Million Rs24.19 Million ▲ +92.3%
2021 -0.83x Rs-14.61 Million Rs17.70 Million ▼ -108.1%
2020 10.23x Rs110.99 Million Rs10.86 Million ▲ +1093.8%
2019 0.86x Rs12.90 Million Rs15.07 Million ▲ +28.0%
2018 0.67x Rs9.88 Million Rs14.77 Million ▼ -68.3%
2017 2.11x Rs14.91 Million Rs7.07 Million ▲ +111.2%
2016 -18.76x Rs-113.88 Million Rs6.07 Million ▼ -24.1%
2015 -15.12x Rs-61.54 Million Rs4.07 Million ▼ -307.0%
2014 7.30x Rs39.30 Million Rs5.38 Million ▲ +146.8%
2013 -15.60x Rs-107.12 Million Rs6.87 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.