Antarctica Limited Cash Flow Quality Index
Antarctica Limited 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. See ANTGRAPHIC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Antarctica Limited (2007–2026)
Cash flow quality index of Antarctica Limited from 2007 to 2026. Historical Cash Flow Quality Index for Antarctica Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ANTGRAPHIC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Antarctica Limited Cash Flow Quality Index by Year (2007–2026)
Antarctica Limited cash flow quality index by year from 2007 to 2026. Year-by-year earnings quality comparison for Antarctica Limited. For the full cash flow conversion analysis, see ANTGRAPHIC cash flow conversion.
| 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 | — |