Ambica Agarbathies & Aroma industries Limited (AMBICAAGAR) — Cash Flow Quality Index

Latest as of September 2025: 3.88x

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 how efficiently does Ambica Agarbathies & Aroma industries Li generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

3.88x
Operating CF / Net Income

Operating Cash Flow

Rs80.17 Million
INR

Net Income

Rs20.69 Million
INR

Data as of

Sep 2025
Most recent filing

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. Check Ambica Agarbathies & Aroma industries Li investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see AMBICAAGAR stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.