The Andhra Sugars Limited (ANDHRSUGAR) — Cash Flow Quality Index

Latest as of September 2025: 2.02x

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

Cash Flow Quality Index

2.02x
Operating CF / Net Income

Operating Cash Flow

Rs1.13 Billion
INR

Net Income

Rs561.72 Million
INR

Data as of

Sep 2025
Most recent filing

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. Check tangible net worth ratio of The Andhra Sugars Limited to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for The Andhra Sugars Limited (2006–2025)

Year-by-year earnings quality comparison for The Andhra Sugars Limited. For live market cap and the full company financial profile, see The Andhra Sugars Limited market capitalisation.

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