Amrutanjan Health Care Limited (AMRUTANJAN) — Cash Flow Quality Index
Amrutanjan Health Care Limited (AMRUTANJAN) has a Cash Flow Quality Index of 0.36x as of September 2025. Operating cash flow of Rs109.07 Million is below net income of Rs305.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AMRUTANJAN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Amrutanjan Health Care Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Amrutanjan Health Care Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Amrutanjan Health Care Limited generate cash.
Annual Cash Flow Quality Index for Amrutanjan Health Care Limited (2006–2025)
Year-by-year earnings quality comparison for Amrutanjan Health Care Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.00x | Rs508.99 Million | Rs508.35 Million | ▲ +61.3% |
| 2024 | 0.62x | Rs279.11 Million | Rs449.73 Million | ▲ +73.2% |
| 2023 | 0.36x | Rs192.18 Million | Rs536.45 Million | ▼ -37.8% |
| 2022 | 0.58x | Rs521.96 Million | Rs905.77 Million | ▼ -47.4% |
| 2021 | 1.10x | Rs897.63 Million | Rs819.04 Million | ▲ +107.7% |
| 2020 | 0.53x | Rs181.76 Million | Rs344.54 Million | ▼ -13.6% |
| 2019 | 0.61x | Rs211.68 Million | Rs346.84 Million | ▲ +263.4% |
| 2018 | 0.17x | Rs55.08 Million | Rs327.94 Million | ▼ -56.5% |
| 2017 | 0.39x | Rs127.95 Million | Rs331.35 Million | ▼ -39.0% |
| 2016 | 0.63x | Rs206.99 Million | Rs326.83 Million | ▼ -15.9% |
| 2015 | 0.75x | Rs183.15 Million | Rs243.19 Million | ▼ -16.3% |
| 2014 | 0.90x | Rs174.48 Million | Rs193.80 Million | ▲ +61.6% |
| 2013 | 0.56x | Rs86.20 Million | Rs154.74 Million | ▲ +118.2% |
| 2012 | 0.26x | Rs40.65 Million | Rs159.20 Million | ▼ -30.1% |
| 2011 | 0.37x | Rs57.00 Million | Rs156.01 Million | ▼ -40.4% |
| 2010 | 0.61x | Rs114.90 Million | Rs187.34 Million | ▲ +89.0% |
| 2009 | 0.32x | Rs58.02 Million | Rs178.73 Million | ▼ -43.8% |
| 2008 | 0.58x | Rs50.48 Million | Rs87.35 Million | ▼ -24.7% |
| 2007 | 0.77x | Rs110.01 Million | Rs143.36 Million | ▼ -47.0% |
| 2006 | 1.45x | Rs85.69 Million | Rs59.17 Million | — |