Ansal Properties & Infrastructure Limited (ANSALAPI) — Cash Flow Quality Index

Latest as of September 2022: 7.30x

Ansal Properties & Infrastructure Limited (ANSALAPI) has a Cash Flow Quality Index of 7.30x as of September 2022. Operating cash flow of Rs232.80 Million exceeds net income of Rs31.90 Million, indicating high earnings quality where cash backs reported profits. Explore Ansal Properties & Infrastructure Limite strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

7.30x
Operating CF / Net Income

Operating Cash Flow

Rs232.80 Million
INR

Net Income

Rs31.90 Million
INR

Data as of

Sep 2022
Most recent filing

Ansal Properties & Infrastructure Limited Cash Flow Quality Index (2005–2016)

Historical Cash Flow Quality Index for Ansal Properties & Infrastructure Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ANSALAPI tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ansal Properties & Infrastructure Limited (2005–2016)

Year-by-year earnings quality comparison for Ansal Properties & Infrastructure Limited. For live market cap and the full company financial profile, see Ansal Properties & Infrastructure Limite (ANSALAPI) market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
2016 25.43x Rs2.47 Billion Rs97.11 Million ▲ +42479.7%
2015 0.06x Rs21.25 Million Rs355.86 Million ▼ -99.3%
2014 9.00x Rs3.77 Billion Rs419.18 Million ▼ -32.3%
2013 13.29x Rs4.10 Billion Rs308.75 Million ▼ -66.3%
2012 39.41x Rs5.86 Billion Rs148.66 Million ▲ +30077.5%
2011 0.13x Rs221.60 Million Rs1.70 Billion ▲ +105.9%
2010 -2.22x Rs-2.27 Billion Rs1.02 Billion ▲ +81.5%
2009 -12.02x Rs-5.20 Billion Rs432.71 Million ▼ -356.3%
2008 -2.64x Rs-6.48 Billion Rs2.46 Billion ▲ +28.2%
2007 -3.67x Rs-7.68 Billion Rs2.09 Billion ▼ -7421.1%
2006 -0.05x Rs-32.37 Million Rs663.15 Million ▼ -101.6%
2005 2.98x Rs604.72 Million Rs203.26 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.