Ami Organics Limited Cash Flow Quality Index
Ami Organics Limited cash flow quality index. Ami Organics Limited (AMIORG) has a Cash Flow Quality Index of 0.45x as of December 2023. Operating cash flow of Rs75.13 Million is below net income of Rs167.53 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Ami Organics Limited 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 Ami Organics Limited (2014–2025)
Cash flow quality index of Ami Organics Limited from 2014 to 2025. Historical Cash Flow Quality Index for Ami Organics Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AMIORG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Ami Organics Limited Cash Flow Quality Index by Year (2014–2025)
Ami Organics Limited cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Ami Organics Limited. For the full cash flow conversion analysis, see Ami Organics Limited (AMIORG) cash conversion ratio.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.75x | Rs1.18 Billion | Rs1.59 Billion | ▼ -51.2% |
| 2024 | 1.53x | Rs1.25 Billion | Rs819.01 Million | ▲ +161.6% |
| 2023 | 0.58x | Rs655.30 Million | Rs1.12 Billion | ▲ +716.9% |
| 2022 | -0.09x | Rs-86.60 Million | Rs914.50 Million | ▼ -125.0% |
| 2021 | 0.38x | Rs271.45 Million | Rs717.26 Million | ▼ -51.4% |
| 2020 | 0.78x | Rs270.77 Million | Rs347.54 Million | ▲ +84.4% |
| 2019 | 0.42x | Rs148.38 Million | Rs351.10 Million | ▲ +40.0% |
| 2018 | 0.30x | Rs55.82 Million | Rs184.95 Million | ▼ -85.7% |
| 2017 | 2.11x | Rs253.64 Million | Rs120.48 Million | ▲ +258.5% |
| 2016 | 0.59x | Rs74.33 Million | Rs126.56 Million | ▲ +144.3% |
| 2015 | -1.33x | Rs-54.26 Million | Rs40.95 Million | ▼ -125.3% |
| 2014 | -0.59x | Rs-16.84 Million | Rs28.64 Million | — |