Angel One Limited (ANGELONE) — Cash Flow Quality Index

Latest as of March 2024: 0.60x

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. Also explore Angel One Limited (ANGELONE) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.60x
Operating CF / Net Income

Operating Cash Flow

Rs2.05 Billion
INR

Net Income

Rs3.40 Billion
INR

Data as of

Mar 2024
Most recent filing

Angel One Limited Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Angel One Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Angel One Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Angel One Limited (2014–2025)

Year-by-year earnings quality comparison for Angel One Limited. For live market cap and the full company financial profile, see market cap of Angel One Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 -1.59x Rs-18.60 Billion Rs11.72 Billion ▼ -441.4%
2024 -0.29x Rs-3.30 Billion Rs11.26 Billion ▼ -143.5%
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.