Ambuja Cements Limited (AMBUJACEM) — Cash Flow Quality Index
Ambuja Cements Limited (AMBUJACEM) has a Cash Flow Quality Index of 0.56x as of September 2025. Operating cash flow of Rs14.44 Billion is below net income of Rs26.01 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore AMBUJACEM cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ambuja Cements Limited Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Ambuja Cements Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ambuja Cements Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ambuja Cements Limited (2003–2025)
Year-by-year earnings quality comparison for Ambuja Cements Limited. For live market cap and the full company financial profile, see AMBUJACEM stock market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.17x | Rs55.42 Billion | Rs47.28 Billion | ▲ +210.3% |
| 2024 | 0.38x | Rs22.37 Billion | Rs59.22 Billion | ▼ -79.0% |
| 2023 | 1.80x | Rs64.41 Billion | Rs35.77 Billion | ▲ +489.5% |
| 2022 | 0.31x | Rs5.88 Billion | Rs19.25 Billion | ▼ -70.3% |
| 2021 | 1.03x | Rs53.09 Billion | Rs51.64 Billion | ▼ -15.1% |
| 2020 | 1.21x | Rs48.32 Billion | Rs39.92 Billion | ▼ -1.0% |
| 2019 | 1.22x | Rs47.39 Billion | Rs38.75 Billion | ▲ +106.7% |
| 2018 | 0.59x | Rs17.27 Billion | Rs29.19 Billion | ▼ -52.3% |
| 2017 | 1.24x | Rs34.34 Billion | Rs27.68 Billion | ▼ -12.1% |
| 2016 | 1.41x | Rs28.15 Billion | Rs19.95 Billion | ▲ +6.4% |
| 2015 | 1.33x | Rs15.57 Billion | Rs11.73 Billion | ▲ +40.5% |
| 2014 | 0.94x | Rs16.75 Billion | Rs17.74 Billion | ▲ +19.3% |
| 2013 | 0.79x | Rs11.86 Billion | Rs14.98 Billion | ▼ -19.3% |
| 2012 | 0.98x | Rs18.60 Billion | Rs18.96 Billion | ▲ +4.8% |
| 2011 | 0.94x | Rs16.16 Billion | Rs17.25 Billion | ▼ -18.3% |
| 2010 | 1.15x | Rs18.74 Billion | Rs16.35 Billion | ▼ -3.0% |
| 2009 | 1.18x | Rs21.29 Billion | Rs18.02 Billion | ▲ +100.8% |
| 2008 | 0.59x | Rs9.74 Billion | Rs16.54 Billion | ▼ -24.3% |
| 2007 | 0.78x | Rs15.51 Billion | Rs19.94 Billion | ▼ -26.5% |
| 2006 | 1.06x | Rs17.90 Billion | Rs16.90 Billion | ▲ +4.8% |
| 2004 | 1.01x | Rs6.25 Billion | Rs6.18 Billion | ▼ -22.5% |
| 2003 | 1.30x | Rs5.92 Billion | Rs4.54 Billion | — |