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 (ALMONDZ) investment intensity to see how much of total assets are deployed in long-term investments.
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap overview.
| 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 | — |