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 ANTGRAPHIC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Antarctica Limited Cash Flow Quality Index (2007–2022)
Historical Cash Flow Quality Index for Antarctica Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Antarctica Limited (ANTGRAPHIC) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Antarctica Limited (2007–2022)
Year-by-year earnings quality comparison for Antarctica Limited. For live market cap and the full company financial profile, see how much is Antarctica Limited worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |