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 cash generation efficiency to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Avonmore Capital & Management Services L to assess the company's total reinvestment commitment from operating cash flow.
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. 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 |
|---|---|---|---|---|
| 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 | — |