Avonmore Capital & Management Services Limited (AVONMORE) — Cash Flow Quality Index
Avonmore Capital & Management Services Limited (AVONMORE) has a Cash Flow Quality Index of 0.13x as of September 2025. Operating cash flow of Rs10.90 Million is below net income of Rs82.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Avonmore Capital & Management Services L debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Avonmore Capital & Management Services Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Avonmore Capital & Management Services Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Avonmore Capital & Management Services L generate cash.
Annual Cash Flow Quality Index for Avonmore Capital & Management Services Limited (2006–2026)
Year-by-year earnings quality comparison for Avonmore Capital & Management Services Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.12x | Rs9.20 Million | Rs78.70 Million | ▼ -68.2% |
| 2025 | 0.37x | Rs106.50 Million | Rs290.00 Million | ▼ -81.1% |
| 2024 | 1.94x | Rs424.75 Million | Rs218.72 Million | ▲ +1554.3% |
| 2023 | 0.12x | Rs180.45 Million | Rs1.54 Billion | ▲ +1022.2% |
| 2022 | -0.01x | Rs-5.79 Million | Rs454.70 Million | ▲ +88.4% |
| 2021 | -0.11x | Rs-35.60 Million | Rs323.91 Million | ▼ -112.4% |
| 2020 | 0.89x | Rs143.56 Million | Rs161.90 Million | ▼ -28.0% |
| 2019 | 1.23x | Rs160.01 Million | Rs129.97 Million | ▲ +252.2% |
| 2018 | -0.81x | Rs-250.62 Million | Rs309.81 Million | ▼ -162.9% |
| 2017 | 1.29x | Rs68.44 Million | Rs53.23 Million | ▲ +101.6% |
| 2016 | -77.93x | Rs-728.01 Million | Rs9.34 Million | ▼ -17648.6% |
| 2015 | -0.44x | Rs-15.01 Million | Rs34.19 Million | ▼ -122.6% |
| 2014 | 1.94x | Rs53.07 Million | Rs27.35 Million | ▼ -59.8% |
| 2013 | 4.82x | Rs67.09 Million | Rs13.91 Million | ▲ +37.0% |
| 2008 | 3.52x | Rs14.40 Million | Rs4.09 Million | ▲ +356.5% |
| 2006 | 0.77x | Rs14.97 Million | Rs19.40 Million | — |