Amrutanjan Health Care Limited Cash Flow Quality Index
Amrutanjan Health Care Limited 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. See Amrutanjan Health Care Limited (AMRUTANJAN) flexibility index 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 Amrutanjan Health Care Limited (2006–2025)
Cash flow quality index of Amrutanjan Health Care Limited from 2006 to 2025. Historical Cash Flow Quality Index for Amrutanjan Health Care Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Amrutanjan Health Care Limited to assess how comfortably operating cash covers total debt obligations.
Amrutanjan Health Care Limited Cash Flow Quality Index by Year (2006–2025)
Amrutanjan Health Care Limited cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Amrutanjan Health Care Limited. For the full cash flow conversion analysis, see Amrutanjan Health Care Limited operating cash flow efficiency.
| 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 | — |