The Andhra Sugars Limited (ANDHRSUGAR) — Cash Flow Quality Index
The Andhra Sugars Limited (ANDHRSUGAR) has a Cash Flow Quality Index of 2.02x as of September 2025. Operating cash flow of Rs1.13 Billion exceeds net income of Rs561.72 Million, indicating high earnings quality where cash backs reported profits. Explore ANDHRSUGAR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
The Andhra Sugars Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for The Andhra Sugars Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see The Andhra Sugars Limited cash flow conversion.
Annual Cash Flow Quality Index for The Andhra Sugars Limited (2006–2025)
Year-by-year earnings quality comparison for The Andhra Sugars Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.92x | Rs1.28 Billion | Rs437.72 Million | ▲ +54.8% |
| 2024 | 1.89x | Rs1.42 Billion | Rs751.05 Million | ▲ +62.2% |
| 2023 | 1.16x | Rs2.86 Billion | Rs2.46 Billion | ▲ +47.5% |
| 2022 | 0.79x | Rs1.75 Billion | Rs2.22 Billion | ▼ -55.0% |
| 2021 | 1.75x | Rs2.53 Billion | Rs1.44 Billion | ▲ +118.9% |
| 2020 | 0.80x | Rs1.81 Billion | Rs2.26 Billion | ▲ +79.5% |
| 2019 | 0.45x | Rs1.14 Billion | Rs2.54 Billion | ▼ -66.5% |
| 2018 | 1.33x | Rs2.02 Billion | Rs1.52 Billion | ▼ -8.1% |
| 2017 | 1.45x | Rs2.45 Billion | Rs1.69 Billion | ▼ -17.9% |
| 2016 | 1.77x | Rs1.78 Billion | Rs1.01 Billion | ▲ +63.0% |
| 2015 | 1.08x | Rs291.65 Million | Rs269.06 Million | ▲ +12.4% |
| 2014 | 0.96x | Rs885.85 Million | Rs918.23 Million | ▼ -16.3% |
| 2013 | 1.15x | Rs1.64 Billion | Rs1.42 Billion | ▲ +104.7% |
| 2012 | 0.56x | Rs879.93 Million | Rs1.56 Billion | ▲ +243.1% |
| 2011 | -0.39x | Rs-315.73 Million | Rs802.18 Million | ▼ -129.1% |
| 2010 | 1.35x | Rs1.79 Billion | Rs1.32 Billion | ▼ -17.6% |
| 2009 | 1.64x | Rs1.36 Billion | Rs830.60 Million | ▲ +8.8% |
| 2008 | 1.51x | Rs703.25 Million | Rs466.13 Million | ▲ +25.2% |
| 2007 | 1.20x | Rs1.23 Billion | Rs1.02 Billion | ▼ -28.0% |
| 2006 | 1.67x | Rs1.08 Billion | Rs645.71 Million | — |