Ami Organics Limited (AMIORG) — 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. Also explore Ami Organics Limited asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ami Organics Limited Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Ami Organics Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Ami Organics Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ami Organics Limited (2014–2025)
Year-by-year earnings quality comparison for Ami Organics Limited. For live market cap and the full company financial profile, see AMIORG market cap.
| 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 | — |