Anmol India Limited (ANMOL) — Cash Flow Quality Index

Latest as of December 2023: 0.06x

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 (ANMOL) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.06x
Operating CF / Net Income

Operating Cash Flow

Rs2.60 Million
INR

Net Income

Rs44.50 Million
INR

Data as of

Dec 2023
Most recent filing

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. Check Anmol India Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Anmol India Limited (2013–2026)

Year-by-year earnings quality comparison for Anmol India Limited. For live market cap and the full company financial profile, see Anmol India Limited (ANMOL) market capitalisation.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.