Ankit Metal & Power Limited Cash Flow Quality Index

Latest as of March 2022: 10.74x

Ankit Metal & Power Limited cash flow quality index. 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. See ANKITMETAL financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Ankit Metal & Power Limited from 2007 to 2013. Historical Cash Flow Quality Index for Ankit Metal & Power Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ANKITMETAL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Ankit Metal & Power Limited cash flow quality index by year from 2007 to 2013. Year-by-year earnings quality comparison for Ankit Metal & Power Limited. For the full cash flow conversion analysis, see cash flow conversion of 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.