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 Ambuja Cements Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Ambuja Cements Limited.
Annual Cash Flow Quality Index for Ambuja Cements Limited (2003–2025)
Year-by-year earnings quality comparison for Ambuja Cements Limited.
| 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 | — |