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

Latest as of September 2025: 11.05x

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. Explore Akums Drugs and Pharmaceutical cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Akums Drugs and Pharmaceutical across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AKUMS cash flow metrics.

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

Year-by-year earnings quality comparison for Akums Drugs and Pharmaceutical.

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.