Angel One Limited (ANGELONE) — 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 (ANGELONE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Angel One Limited Cash Flow Quality Index (2014–2026)
Historical Cash Flow Quality Index for Angel One Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Angel One Limited generate cash.
Annual Cash Flow Quality Index for Angel One Limited (2014–2026)
Year-by-year earnings quality comparison for Angel One Limited.
| 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 | — |