Amrutanjan Health Care Limited (AMRUTANJAN) — Cash Flow Quality Index

Latest as of September 2025: 0.36x

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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.36x
Operating CF / Net Income

Operating Cash Flow

Rs109.07 Million
INR

Net Income

Rs305.08 Million
INR

Data as of

Sep 2025
Most recent filing

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 tangible equity quality of Amrutanjan Health Care Limited to evaluate the tangible quality of the company's equity base.

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 market cap of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.