The Anup Engineering Limited (ANUP) — 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. Explore The Anup Engineering Limited (ANUP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
The Anup Engineering Limited Cash Flow Quality Index (2013–2026)
Historical Cash Flow Quality Index for The Anup Engineering Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of The Anup Engineering Limited.
Annual Cash Flow Quality Index for The Anup Engineering Limited (2013–2026)
Year-by-year earnings quality comparison for The Anup Engineering Limited.
| 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 | — |