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 Health Care Limited (AMRUTANJAN) cash flow conversion to assess how effectively this company generates cash.
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. Check AMRUTANJAN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Amrutanjan Health Care Limited (2006–2025)
Year-by-year earnings quality comparison for Amrutanjan Health Care Limited. For live market cap and the full company financial profile, see Amrutanjan Health Care Limited (AMRUTANJAN) market capitalisation.
| 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 | — |