Almondz Global Securities Limited Cash Flow Quality Index
Almondz Global Securities Limited 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. See Almondz Global Securities Limited (ALMONDZ) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Almondz Global Securities Limited (2006–2026)
Cash flow quality index of Almondz Global Securities Limited from 2006 to 2026. Historical Cash Flow Quality Index for Almondz Global Securities Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ALMONDZ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Almondz Global Securities Limited Cash Flow Quality Index by Year (2006–2026)
Almondz Global Securities Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Almondz Global Securities Limited. For the full cash flow conversion analysis, see ALMONDZ cash flow metrics.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.15x | Rs-41.70 Million | Rs277.50 Million | ▲ +70.7% |
| 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 | — |