Akums Drugs and Pharmaceutical (AKUMS) — Cash Flow Quality Index

Latest as of March 2025: 1.35x

Akums Drugs and Pharmaceutical (AKUMS) has a Cash Flow Quality Index of 1.35x as of March 2025. Operating cash flow of Rs4.65 Billion exceeds net income of Rs3.45 Billion, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Akums Drugs and Pharmaceutical generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

1.35x
Operating CF / Net Income

Operating Cash Flow

Rs4.65 Billion
INR

Net Income

Rs3.45 Billion
INR

Data as of

Mar 2025
Most recent filing

Akums Drugs and Pharmaceutical Cash Flow Quality Index (2023–2025)

Historical Cash Flow Quality Index for Akums Drugs and Pharmaceutical across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Akums Drugs and Pharmaceutical investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Akums Drugs and Pharmaceutical (2023–2025)

Year-by-year earnings quality comparison for Akums Drugs and Pharmaceutical. For live market cap and the full company financial profile, see market cap of Akums Drugs and Pharmaceutical.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 1.35x Rs4.65 Billion Rs3.45 Billion ▲ +14.7%
2023 1.18x Rs1.77 Billion Rs1.50 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.