Almondz Global Securities Limited (ALMONDZ) — Cash Flow Quality Index
Almondz Global Securities Limited (ALMONDZ) has a Cash Flow Quality Index of -0.04x as of September 2025. Operating cash flow of Rs-4.60 Million is below net income of Rs105.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Almondz Global Securities Limited operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Almondz Global Securities Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Almondz Global Securities Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Almondz Global Securities Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Almondz Global Securities Limited (2006–2025)
Year-by-year earnings quality comparison for Almondz Global Securities Limited. For live market cap and the full company financial profile, see Almondz Global Securities Limited market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.51x | Rs-89.00 Million | Rs173.30 Million | ▼ -149.9% |
| 2024 | 1.03x | Rs350.63 Million | Rs340.69 Million | ▲ +233.0% |
| 2023 | -0.77x | Rs-137.40 Million | Rs177.60 Million | ▼ -255.2% |
| 2022 | 0.50x | Rs100.37 Million | Rs201.41 Million | ▲ +1733.8% |
| 2021 | 0.03x | Rs5.47 Million | Rs201.20 Million | ▼ -99.5% |
| 2020 | 6.00x | Rs145.43 Million | Rs24.25 Million | ▲ +556.0% |
| 2019 | 0.91x | Rs72.51 Million | Rs79.31 Million | ▼ -83.1% |
| 2018 | 5.40x | Rs262.92 Million | Rs48.70 Million | ▲ +332.4% |
| 2015 | -2.32x | Rs-176.26 Million | Rs75.87 Million | ▼ -210.8% |
| 2014 | 2.10x | Rs111.74 Million | Rs53.31 Million | ▲ +150.2% |
| 2013 | -4.18x | Rs-122.30 Million | Rs29.28 Million | ▼ -190.7% |
| 2011 | 4.60x | Rs446.82 Million | Rs97.06 Million | ▲ +192.0% |
| 2010 | -5.00x | Rs-562.94 Million | Rs112.55 Million | ▼ -151.3% |
| 2009 | 9.75x | Rs529.46 Million | Rs54.32 Million | ▲ +404.0% |
| 2008 | -3.21x | Rs-225.72 Million | Rs70.40 Million | ▼ -16.3% |
| 2007 | -2.76x | Rs-154.22 Million | Rs55.92 Million | ▼ -265.9% |
| 2006 | 1.66x | Rs129.09 Million | Rs77.64 Million | — |