Antarctica Limited (ANTGRAPHIC) — Cash Flow Quality Index
Antarctica Limited (ANTGRAPHIC) has a Cash Flow Quality Index of -5.05x as of September 2025. Operating cash flow of Rs-57.70 Million is below net income of Rs11.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Antarctica Limited to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Antarctica Limited Cash Flow Quality Index (2007–2026)
Historical Cash Flow Quality Index for Antarctica Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Antarctica Limited (ANTGRAPHIC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Antarctica Limited (2007–2026)
Year-by-year earnings quality comparison for Antarctica Limited. For live market cap and the full company financial profile, see ANTGRAPHIC market cap overview.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -3.20x | Rs-40.77 Million | Rs12.76 Million | ▲ +82.2% |
| 2022 | -17.93x | Rs-2.21 Million | Rs123.00K | ▼ -84.8% |
| 2021 | -9.70x | Rs-1.74 Million | Rs179.38K | ▼ -112.2% |
| 2020 | -4.57x | Rs-1.93 Million | Rs421.49K | ▼ -68.4% |
| 2018 | -2.72x | Rs-5.79 Million | Rs2.13 Million | ▼ -573.9% |
| 2017 | 0.57x | Rs314.71K | Rs549.24K | ▲ +122.4% |
| 2016 | -2.56x | Rs-4.36 Million | Rs1.70 Million | ▼ -961.2% |
| 2014 | 0.30x | Rs627.31K | Rs2.11 Million | ▼ -22.7% |
| 2013 | 0.39x | Rs702.81K | Rs1.83 Million | ▼ -97.9% |
| 2012 | 17.97x | Rs19.28 Million | Rs1.07 Million | ▲ +519.0% |
| 2011 | -4.29x | Rs-2.39 Million | Rs557.85K | ▼ -282.2% |
| 2010 | 2.35x | Rs7.64 Million | Rs3.24 Million | ▲ +273.4% |
| 2009 | -1.36x | Rs-4.13 Million | Rs3.04 Million | ▼ -147.3% |
| 2008 | 2.87x | Rs11.26 Million | Rs3.92 Million | ▼ -21.5% |
| 2007 | 3.65x | Rs84.29 Million | Rs23.07 Million | — |