Akums Drugs and Pharmaceutical Cash Flow Quality Index

Latest as of September 2025: 11.05x

Akums Drugs and Pharmaceutical cash flow quality index. Akums Drugs and Pharmaceutical (AKUMS) has a Cash Flow Quality Index of 11.05x as of September 2025. Operating cash flow of Rs11.52 Billion exceeds net income of Rs1.04 Billion, indicating high earnings quality where cash backs reported profits. See Akums Drugs and Pharmaceutical free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

11.05x
Operating CF / Net Income

Operating Cash Flow

Rs11.52 Billion
INR

Net Income

Rs1.04 Billion
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Akums Drugs and Pharmaceutical (2023–2026)

Cash flow quality index of Akums Drugs and Pharmaceutical from 2023 to 2026. Historical Cash Flow Quality Index for Akums Drugs and Pharmaceutical across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Akums Drugs and Pharmaceutical to assess how comfortably operating cash covers total debt obligations.

Akums Drugs and Pharmaceutical Cash Flow Quality Index by Year (2023–2026)

Akums Drugs and Pharmaceutical cash flow quality index by year from 2023 to 2026. Year-by-year earnings quality comparison for Akums Drugs and Pharmaceutical. For the full cash flow conversion analysis, see AKUMS cash flow metrics.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 4.74x Rs12.11 Billion Rs2.55 Billion ▲ +252.1%
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.