Ambuja Cements Limited Cash Flow Quality Index
Ambuja Cements Limited 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. See AMBUJACEM free cash flow debt coverage 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 Ambuja Cements Limited (2003–2025)
Cash flow quality index of Ambuja Cements Limited from 2003 to 2025. Historical Cash Flow Quality Index for Ambuja Cements Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AMBUJACEM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Ambuja Cements Limited Cash Flow Quality Index by Year (2003–2025)
Ambuja Cements Limited cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Ambuja Cements Limited. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |