Anmol India Limited (ANMOL) — Cash Flow Quality Index
Anmol India Limited (ANMOL) has a Cash Flow Quality Index of 0.06x as of December 2023. Operating cash flow of Rs2.60 Million is below net income of Rs44.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Anmol India Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Anmol India Limited Cash Flow Quality Index (2013–2026)
Historical Cash Flow Quality Index for Anmol India Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Anmol India Limited cash conversion from operations.
Annual Cash Flow Quality Index for Anmol India Limited (2013–2026)
Year-by-year earnings quality comparison for Anmol India Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.22x | Rs25.40 Million | Rs113.00 Million | ▲ +101.8% |
| 2025 | -12.57x | Rs-1.20 Billion | Rs95.50 Million | ▼ -267.3% |
| 2024 | 7.52x | Rs2.12 Billion | Rs282.50 Million | ▲ +528.3% |
| 2023 | -1.76x | Rs-439.51 Million | Rs250.42 Million | ▲ +42.4% |
| 2022 | -3.05x | Rs-634.77 Million | Rs208.31 Million | ▼ -626.8% |
| 2021 | -0.42x | Rs-55.94 Million | Rs133.42 Million | ▼ -141.3% |
| 2020 | 1.02x | Rs62.31 Million | Rs61.31 Million | ▲ +874.7% |
| 2019 | -0.13x | Rs-6.56 Million | Rs50.02 Million | ▼ -101.7% |
| 2018 | 7.74x | Rs304.10 Million | Rs39.30 Million | ▲ +148.0% |
| 2017 | -16.12x | Rs-263.75 Million | Rs16.36 Million | ▼ -209.5% |
| 2016 | 14.73x | Rs185.60 Million | Rs12.60 Million | ▼ -35.0% |
| 2015 | 22.67x | Rs129.72 Million | Rs5.72 Million | ▲ +178.4% |
| 2014 | -28.93x | Rs-63.03 Million | Rs2.18 Million | ▼ -349.1% |
| 2013 | 11.61x | Rs20.58 Million | Rs1.77 Million | — |