ANDHRA PAPER LIMITED Cash Flow Quality Index

Latest as of September 2025: 61.44x

ANDHRA PAPER LIMITED cash flow quality index. ANDHRA PAPER LIMITED (ANDHRAPAP) has a Cash Flow Quality Index of 61.44x as of September 2025. Operating cash flow of Rs640.88 Million exceeds net income of Rs10.43 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of ANDHRA PAPER LIMITED to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

61.44x
Operating CF / Net Income

Operating Cash Flow

Rs640.88 Million
INR

Net Income

Rs10.43 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of ANDHRA PAPER LIMITED (2004–2025)

Cash flow quality index of ANDHRA PAPER LIMITED from 2004 to 2025. Historical Cash Flow Quality Index for ANDHRA PAPER LIMITED across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ANDHRAPAP equity to assets ratio to measure how much of total assets are equity-financed.

ANDHRA PAPER LIMITED Cash Flow Quality Index by Year (2004–2025)

ANDHRA PAPER LIMITED cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for ANDHRA PAPER LIMITED. For the full cash flow conversion analysis, see ANDHRA PAPER LIMITED (ANDHRAPAP) cash flow conversion.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 -0.62x Rs-553.95 Million Rs889.11 Million ▼ -166.4%
2024 0.94x Rs3.19 Billion Rs3.40 Billion ▲ +22.7%
2023 0.76x Rs5.36 Billion Rs7.01 Billion ▼ -28.8%
2022 1.07x Rs2.02 Billion Rs1.88 Billion ▲ +43.0%
2020 0.75x Rs1.77 Billion Rs2.36 Billion ▼ -24.6%
2019 1.00x Rs3.10 Billion Rs3.11 Billion ▼ -41.5%
2018 1.70x Rs2.15 Billion Rs1.26 Billion ▼ -57.9%
2017 4.04x Rs1.72 Billion Rs425.64 Million ▲ +104.4%
2016 1.98x Rs1.11 Billion Rs563.65 Million ▼ -9.5%
2011 2.18x Rs1.25 Billion Rs570.86 Million ▲ +60.2%
2010 1.36x Rs886.83 Million Rs650.55 Million ▼ -62.7%
2009 3.65x Rs799.47 Million Rs218.87 Million ▲ +71.0%
2008 2.14x Rs420.05 Million Rs196.64 Million ▲ +91.6%
2007 1.11x Rs255.29 Million Rs229.03 Million ▼ -57.1%
2006 2.60x Rs1.10 Billion Rs422.01 Million ▲ +76.2%
2005 1.47x Rs500.20 Million Rs339.20 Million ▼ -0.5%
2004 1.48x Rs341.98 Million Rs230.74 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.