Ambica Agarbathies & Aroma industries Limited Cash Flow Quality Index
Ambica Agarbathies & Aroma industries Limited 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. See financial flexibility index of Ambica Agarbathies & Aroma industries Li 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 Ambica Agarbathies & Aroma industries Limited (2006–2026)
Cash flow quality index of Ambica Agarbathies & Aroma industries Limited from 2006 to 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. Explore debt repayment capacity of Ambica Agarbathies & Aroma industries Li to assess how comfortably operating cash covers total debt obligations.
Ambica Agarbathies & Aroma industries Limited Cash Flow Quality Index by Year (2006–2026)
Ambica Agarbathies & Aroma industries Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Ambica Agarbathies & Aroma industries Limited. For the full cash flow conversion analysis, see Ambica Agarbathies & Aroma industries Li cash conversion from operations.
| 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 | — |