Ashapura Minechem Limited (ASHAPURMIN) — Cash Flow Quality Index

Latest as of September 2025: 1.08x

Ashapura Minechem Limited (ASHAPURMIN) has a Cash Flow Quality Index of 1.08x as of September 2025. Operating cash flow of Rs2.22 Billion exceeds net income of Rs2.06 Billion, indicating high earnings quality where cash backs reported profits. Explore Ashapura Minechem Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.08x
Operating CF / Net Income

Operating Cash Flow

Rs2.22 Billion
INR

Net Income

Rs2.06 Billion
INR

Data as of

Sep 2025
Most recent filing

Ashapura Minechem Limited Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Ashapura Minechem Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ASHAPURMIN tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ashapura Minechem Limited (2005–2025)

Year-by-year earnings quality comparison for Ashapura Minechem Limited. For live market cap and the full company financial profile, see ASHAPURMIN company net worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 0.57x Rs1.69 Billion Rs2.96 Billion ▲ +8.5%
2024 0.53x Rs1.48 Billion Rs2.82 Billion ▼ -40.7%
2023 0.89x Rs973.02 Million Rs1.10 Billion ▼ -31.9%
2022 1.30x Rs1.13 Billion Rs865.32 Million ▲ +669.8%
2021 -0.23x Rs-199.82 Million Rs874.84 Million ▼ -656.1%
2020 0.04x Rs157.37 Million Rs3.83 Billion ▼ -96.8%
2016 1.26x Rs2.31 Billion Rs1.82 Billion ▲ +4.9%
2014 1.21x Rs2.10 Billion Rs1.74 Billion ▼ -71.7%
2013 4.25x Rs1.88 Billion Rs441.43 Million ▼ -73.6%
2012 16.11x Rs567.16 Million Rs35.20 Million ▲ +86.2%
2011 8.65x Rs1.12 Billion Rs129.49 Million ▲ +10905.4%
2008 0.08x Rs127.34 Million Rs1.62 Billion ▲ +140.7%
2007 -0.19x Rs-359.21 Million Rs1.86 Billion ▼ -115.2%
2006 1.27x Rs1.39 Billion Rs1.09 Billion ▲ +267.7%
2005 -0.76x Rs-211.15 Million Rs278.35 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.