Angel One Limited Cash Flow Quality Index
Angel One Limited cash flow quality index. Angel One Limited (ANGELONE) has a Cash Flow Quality Index of 0.60x as of March 2024. Operating cash flow of Rs2.05 Billion is below net income of Rs3.40 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Angel One Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Angel One Limited (2014–2026)
Cash flow quality index of Angel One Limited from 2014 to 2026. Historical Cash Flow Quality Index for Angel One Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ANGELONE equity financing ratio to measure how much of total assets are equity-financed.
Angel One Limited Cash Flow Quality Index by Year (2014–2026)
Angel One Limited cash flow quality index by year from 2014 to 2026. Year-by-year earnings quality comparison for Angel One Limited. For the full cash flow conversion analysis, see ANGELONE operating cash flow.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 2.34x | Rs21.44 Billion | Rs9.15 Billion | ▲ +247.7% |
| 2025 | -1.59x | Rs-18.60 Billion | Rs11.72 Billion | ▼ -627.9% |
| 2024 | -0.22x | Rs-3.30 Billion | Rs15.14 Billion | ▼ -132.3% |
| 2023 | 0.67x | Rs8.03 Billion | Rs11.92 Billion | ▲ +1.1% |
| 2022 | 0.67x | Rs5.58 Billion | Rs8.36 Billion | ▲ +128.9% |
| 2021 | -2.30x | Rs-9.44 Billion | Rs4.10 Billion | ▼ -141.1% |
| 2020 | 5.60x | Rs6.43 Billion | Rs1.15 Billion | ▼ -1.7% |
| 2019 | 5.70x | Rs7.09 Billion | Rs1.24 Billion | ▲ +402.1% |
| 2018 | -1.89x | Rs-2.97 Billion | Rs1.58 Billion | ▲ +57.0% |
| 2017 | -4.39x | Rs-2.10 Billion | Rs479.07 Million | ▼ -202.8% |
| 2016 | -1.45x | Rs-752.48 Million | Rs519.49 Million | ▼ -358.8% |
| 2015 | 0.56x | Rs245.50 Million | Rs438.64 Million | ▲ +103.6% |
| 2014 | -15.41x | Rs-1.75 Billion | Rs113.65 Million | — |