Avonmore Capital & Management Services Limited (AVONMORE) — Cash Flow Quality Index
Avonmore Capital & Management Services Limited (AVONMORE) has a Cash Flow Quality Index of 0.33x as of December 2023. Operating cash flow of Rs14.40 Million is below net income of Rs43.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore AVONMORE asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Avonmore Capital & Management Services Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Avonmore Capital & Management Services Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Avonmore Capital & Management Services L tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Avonmore Capital & Management Services Limited (2006–2025)
Year-by-year earnings quality comparison for Avonmore Capital & Management Services Limited. For live market cap and the full company financial profile, see AVONMORE market cap overview.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |