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 ANGELONE cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 (ANGELONE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Angel One Limited market cap and net worth.
| 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 | — |