Ankit Metal & Power Limited (ANKITMETAL) — Cash Flow Quality Index

Latest as of March 2022: 10.74x

Ankit Metal & Power Limited (ANKITMETAL) has a Cash Flow Quality Index of 10.74x as of March 2022. Operating cash flow of Rs601.01 Million exceeds net income of Rs55.99 Million, indicating high earnings quality where cash backs reported profits. Explore ANKITMETAL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

10.74x
Operating CF / Net Income

Operating Cash Flow

Rs601.01 Million
INR

Net Income

Rs55.99 Million
INR

Data as of

Mar 2022
Most recent filing

Ankit Metal & Power Limited Cash Flow Quality Index (2007–2013)

Historical Cash Flow Quality Index for Ankit Metal & Power Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ANKITMETAL cash generation efficiency.

Annual Cash Flow Quality Index for Ankit Metal & Power Limited (2007–2013)

Year-by-year earnings quality comparison for Ankit Metal & Power Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2013 0.88x Rs448.55 Million Rs511.88 Million ▲ +35.3%
2012 0.65x Rs258.59 Million Rs399.39 Million ▲ +176.4%
2011 -0.85x Rs-237.59 Million Rs280.35 Million ▼ -190.8%
2010 0.93x Rs170.64 Million Rs182.89 Million ▼ -22.9%
2009 1.21x Rs106.92 Million Rs88.33 Million ▲ +144.1%
2008 0.50x Rs171.23 Million Rs345.27 Million ▲ +19.3%
2007 0.42x Rs43.83 Million Rs105.42 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.