The Anup Engineering Limited (ANUP) — Cash Flow Quality Index
The Anup Engineering Limited (ANUP) has a Cash Flow Quality Index of -1.94x as of September 2025. Operating cash flow of Rs-621.93 Million is below net income of Rs320.53 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore The Anup Engineering Limited operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
The Anup Engineering Limited Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for The Anup Engineering Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check The Anup Engineering Limited (ANUP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for The Anup Engineering Limited (2013–2025)
Year-by-year earnings quality comparison for The Anup Engineering Limited. For live market cap and the full company financial profile, see ANUP company net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |