Anand Rathi Wealth Limited (ANANDRATHI) — Cash Flow Quality Index

Latest as of December 2023: 0.17x

Anand Rathi Wealth Limited (ANANDRATHI) has a Cash Flow Quality Index of 0.17x as of December 2023. Operating cash flow of Rs100.40 Million is below net income of Rs578.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Anand Rathi Wealth Limited operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

0.17x
Operating CF / Net Income

Operating Cash Flow

Rs100.40 Million
INR

Net Income

Rs578.24 Million
INR

Data as of

Dec 2023
Most recent filing

Anand Rathi Wealth Limited Cash Flow Quality Index (2014–2026)

Historical Cash Flow Quality Index for Anand Rathi Wealth Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Anand Rathi Wealth Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Anand Rathi Wealth Limited (2014–2026)

Year-by-year earnings quality comparison for Anand Rathi Wealth Limited. For live market cap and the full company financial profile, see market value of Anand Rathi Wealth Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 0.78x Rs3.09 Billion Rs3.96 Billion ▼ -3.9%
2025 0.81x Rs2.44 Billion Rs3.00 Billion ▼ -10.4%
2024 0.91x Rs2.78 Billion Rs3.06 Billion ▲ +145.9%
2023 0.37x Rs841.88 Million Rs2.28 Billion ▼ -57.5%
2022 0.87x Rs1.46 Billion Rs1.68 Billion ▲ +362.9%
2021 -0.33x Rs-210.13 Million Rs635.84 Million ▼ -120.5%
2020 1.61x Rs1.40 Billion Rs869.61 Million ▲ +99.8%
2019 0.81x Rs670.92 Million Rs830.99 Million ▲ +52.8%
2018 0.53x Rs244.36 Million Rs462.53 Million ▼ -83.9%
2016 3.28x Rs5.15 Million Rs1.57 Million ▲ +240.4%
2014 -2.34x Rs-6.87 Million Rs2.94 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.