Avonmore Capital & Management Services Limited Cash Flow Quality Index
Avonmore Capital & Management Services Limited 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 how well can Avonmore Capital & Management Services L service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Avonmore Capital & Management Services Limited (2006–2026)
Cash flow quality index of Avonmore Capital & Management Services Limited from 2006 to 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. See net asset quality index of Avonmore Capital & Management Services L to measure how much of total assets are equity-financed.
Avonmore Capital & Management Services Limited Cash Flow Quality Index by Year (2006–2026)
Avonmore Capital & Management Services Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Avonmore Capital & Management Services Limited. For the full cash flow conversion analysis, see Avonmore Capital & Management Services L cash flow conversion.
| 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 | — |