Ambica Agarbathies & Aroma industries Limited (AMBICAAGAR) — Cash Flow Quality Index
Ambica Agarbathies & Aroma industries Limited (AMBICAAGAR) has a Cash Flow Quality Index of -0.68x as of March 2023. Operating cash flow of Rs-12.09 Million is below net income of Rs17.76 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Ambica Agarbathies & Aroma industries Li's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ambica Agarbathies & Aroma industries Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Ambica Agarbathies & Aroma industries Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Ambica Agarbathies & Aroma industries Li's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ambica Agarbathies & Aroma industries Limited (2006–2025)
Year-by-year earnings quality comparison for Ambica Agarbathies & Aroma industries Limited. For live market cap and the full company financial profile, see Ambica Agarbathies & Aroma industries Li stock valuation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |