Amber Enterprises India Limited Cash Flow Quality Index

Latest as of September 2025: -10.87x

Amber Enterprises India Limited cash flow quality index. Amber Enterprises India Limited (AMBER) has a Cash Flow Quality Index of -10.87x as of September 2025. Operating cash flow of Rs-7.72 Billion is below net income of Rs710.11 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Amber Enterprises India Limited to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-10.87x
Operating CF / Net Income

Operating Cash Flow

Rs-7.72 Billion
INR

Net Income

Rs710.11 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Amber Enterprises India Limited (2013–2026)

Cash flow quality index of Amber Enterprises India Limited from 2013 to 2026. Historical Cash Flow Quality Index for Amber Enterprises India Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Amber Enterprises India Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Amber Enterprises India Limited Cash Flow Quality Index by Year (2013–2026)

Amber Enterprises India Limited cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for Amber Enterprises India Limited. For the full cash flow conversion analysis, see Amber Enterprises India Limited (AMBER) cash flow conversion.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 0.26x Rs468.36 Million Rs1.78 Billion ▼ -91.0%
2025 2.92x Rs7.11 Billion Rs2.44 Billion ▼ -59.8%
2024 7.26x Rs9.65 Billion Rs1.33 Billion ▲ +397.5%
2023 1.46x Rs3.21 Billion Rs2.20 Billion ▼ -9.8%
2022 1.62x Rs2.50 Billion Rs1.54 Billion ▼ -12.1%
2021 1.84x Rs2.21 Billion Rs1.20 Billion ▲ +21.7%
2020 1.51x Rs2.88 Billion Rs1.91 Billion ▲ +425.7%
2019 -0.46x Rs-630.59 Million Rs1.36 Billion ▼ -132.7%
2018 1.42x Rs1.27 Billion Rs894.04 Million ▼ -44.6%
2017 2.57x Rs985.08 Million Rs383.98 Million ▼ -44.9%
2016 4.65x Rs1.52 Billion Rs327.11 Million ▲ +132.5%
2015 2.00x Rs808.54 Million Rs404.01 Million ▼ -46.3%
2014 3.72x Rs1.14 Billion Rs305.15 Million ▲ +72.9%
2013 2.15x Rs627.75 Million Rs291.38 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.