Anupam Rasayan India Limited (ANURAS) — Cash Flow Quality Index

Latest as of December 2023: 2.22x

Anupam Rasayan India Limited (ANURAS) has a Cash Flow Quality Index of 2.22x as of December 2023. Operating cash flow of Rs408.58 Million exceeds net income of Rs184.08 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of Anupam Rasayan India Limited for the complete picture of this company's asset base.

Cash Flow Quality Index

2.22x
Operating CF / Net Income

Operating Cash Flow

Rs408.58 Million
INR

Net Income

Rs184.08 Million
INR

Data as of

Dec 2023
Most recent filing

Anupam Rasayan India Limited Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Anupam Rasayan India Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ANURAS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Anupam Rasayan India Limited (2017–2025)

Year-by-year earnings quality comparison for Anupam Rasayan India Limited. For live market cap and the full company financial profile, see ANURAS company net worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 -0.32x Rs-301.25 Million Rs933.49 Million ▼ -170.3%
2024 0.46x Rs590.32 Million Rs1.29 Billion ▼ -51.6%
2023 0.95x Rs2.92 Billion Rs3.08 Billion ▲ +222.6%
2022 -0.77x Rs-1.71 Billion Rs2.21 Billion ▼ -5405.7%
2021 0.01x Rs14.59 Million Rs1.00 Billion ▼ -98.9%
2020 1.33x Rs949.43 Million Rs713.71 Million ▲ +124.6%
2019 0.59x Rs389.20 Million Rs657.17 Million ▲ +245.5%
2018 -0.41x Rs-202.61 Million Rs497.66 Million ▼ -183.0%
2017 0.49x Rs170.57 Million Rs347.90 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.