The Anup Engineering Limited (ANUP) — Cash Flow Quality Index

Latest as of September 2025: -1.94x

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. Also explore ANUP total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

-1.94x
Operating CF / Net Income

Operating Cash Flow

Rs-621.93 Million
INR

Net Income

Rs320.53 Million
INR

Data as of

Sep 2025
Most recent filing

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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 how much is The Anup Engineering Limited 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.