The Anup Engineering Limited Cash Flow Quality Index

Latest as of September 2025: -1.07x

The Anup Engineering Limited cash flow quality index. The Anup Engineering Limited (ANUP) has a Cash Flow Quality Index of -1.07x as of September 2025. Operating cash flow of Rs-621.93 Million is below net income of Rs583.14 Million, suggesting accrual-heavy earnings not yet converted to cash. See The Anup Engineering Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.07x
Operating CF / Net Income

Operating Cash Flow

Rs-621.93 Million
INR

Net Income

Rs583.14 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of The Anup Engineering Limited (2013–2026)

Cash flow quality index of The Anup Engineering Limited from 2013 to 2026. Historical Cash Flow Quality Index for The Anup Engineering Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ANUP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

The Anup Engineering Limited Cash Flow Quality Index by Year (2013–2026)

The Anup Engineering Limited cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for The Anup Engineering Limited. For the full cash flow conversion analysis, see The Anup Engineering Limited cash conversion from operations.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 -0.04x Rs-49.40 Million Rs1.10 Billion ▲ +26.0%
2025 -0.06x Rs-71.53 Million Rs1.18 Billion ▼ -103.7%
2024 1.64x Rs1.69 Billion Rs1.03 Billion ▲ +281.7%
2023 0.43x Rs300.17 Million Rs699.98 Million ▼ -64.6%
2022 1.21x Rs740.43 Million Rs611.22 Million ▲ +40.5%
2021 0.86x Rs529.81 Million Rs614.65 Million ▲ +72.0%
2020 0.50x Rs315.67 Million Rs630.02 Million ▼ -46.4%
2019 0.93x Rs549.67 Million Rs587.90 Million ▼ -25.0%
2018 1.25x Rs318.17 Million Rs255.06 Million ▲ +66.9%
2017 0.75x Rs237.92 Million Rs318.29 Million ▼ -35.6%
2016 1.16x Rs278.85 Million Rs240.14 Million ▼ -36.5%
2015 1.83x Rs332.09 Million Rs181.49 Million ▼ -47.3%
2013 3.47x Rs171.60 Million Rs49.39 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.