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 investment intensity of Ambuja Cements Limited to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market cap.
| 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 | — |