Ambica Agarbathies & Aroma industries Limited (AMBICAAGAR) — Cash Flow Quality Index
Ambica Agarbathies & Aroma industries Limited (AMBICAAGAR) has a Cash Flow Quality Index of 3.88x as of September 2025. Operating cash flow of Rs80.17 Million exceeds net income of Rs20.69 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Ambica Agarbathies & Aroma industries Li to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ambica Agarbathies & Aroma industries Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Ambica Agarbathies & Aroma industries Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Ambica Agarbathies & Aroma industries Li.
Annual Cash Flow Quality Index for Ambica Agarbathies & Aroma industries Limited (2006–2026)
Year-by-year earnings quality comparison for Ambica Agarbathies & Aroma industries Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -3.50x | Rs-120.54 Million | Rs34.47 Million | ▲ +71.9% |
| 2025 | -12.46x | Rs-60.87 Million | Rs4.89 Million | ▼ -558.3% |
| 2023 | 2.72x | Rs83.01 Million | Rs30.53 Million | ▼ -89.8% |
| 2022 | 26.74x | Rs160.36 Million | Rs6.00 Million | ▲ +1410.6% |
| 2020 | 1.77x | Rs64.56 Million | Rs36.47 Million | ▼ -53.1% |
| 2019 | 3.77x | Rs134.42 Million | Rs35.64 Million | ▼ -68.9% |
| 2017 | 12.13x | Rs274.74 Million | Rs22.65 Million | ▲ +833.1% |
| 2016 | 1.30x | Rs25.19 Million | Rs19.37 Million | ▲ +567.1% |
| 2015 | -0.28x | Rs-3.99 Million | Rs14.35 Million | ▼ -101.9% |
| 2014 | 14.28x | Rs151.10 Million | Rs10.58 Million | ▲ +35.7% |
| 2013 | 10.52x | Rs136.13 Million | Rs12.94 Million | ▲ +1893.4% |
| 2012 | -0.59x | Rs-11.05 Million | Rs18.83 Million | ▼ -189.0% |
| 2011 | 0.66x | Rs9.22 Million | Rs14.00 Million | ▼ -82.0% |
| 2010 | 3.65x | Rs48.68 Million | Rs13.33 Million | ▲ +396.5% |
| 2009 | -1.23x | Rs-19.28 Million | Rs15.65 Million | ▼ -205.9% |
| 2008 | 1.16x | Rs30.00 Million | Rs25.79 Million | ▼ -52.4% |
| 2007 | 2.44x | Rs46.75 Million | Rs19.15 Million | ▲ +68.0% |
| 2006 | 1.45x | Rs16.28 Million | Rs11.20 Million | — |