Antony Waste Handling Cell Limited Cash Flow Quality Index

Latest as of September 2025: 1.03x

Antony Waste Handling Cell Limited cash flow quality index. Antony Waste Handling Cell Limited (AWHCL) has a Cash Flow Quality Index of 1.03x as of September 2025. Operating cash flow of Rs324.94 Million exceeds net income of Rs314.32 Million, indicating high earnings quality where cash backs reported profits. Explore AWHCL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.03x
Operating CF / Net Income

Operating Cash Flow

Rs324.94 Million
INR

Net Income

Rs314.32 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Antony Waste Handling Cell Limited (2016–2026)

Cash flow quality index of Antony Waste Handling Cell Limited from 2016 to 2026. Historical Cash Flow Quality Index for Antony Waste Handling Cell Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See AWHCL equity financing ratio to measure how much of total assets are equity-financed.

Antony Waste Handling Cell Limited Cash Flow Quality Index by Year (2016–2026)

Antony Waste Handling Cell Limited cash flow quality index by year from 2016 to 2026. Year-by-year earnings quality comparison for Antony Waste Handling Cell Limited. For the full cash flow conversion analysis, see AWHCL cash generation efficiency.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 1.29x Rs976.35 Million Rs754.47 Million ▼ -25.6%
2025 1.74x Rs1.49 Billion Rs853.59 Million ▲ +7.3%
2024 1.62x Rs1.40 Billion Rs862.08 Million ▲ +84.3%
2023 0.88x Rs899.93 Million Rs1.02 Billion ▼ -6.6%
2022 0.94x Rs1.06 Billion Rs1.13 Billion ▼ -40.4%
2021 1.58x Rs1.12 Billion Rs705.90 Million ▼ -2.5%
2020 1.62x Rs1.08 Billion Rs669.40 Million ▲ +53.0%
2019 1.06x Rs261.70 Million Rs247.20 Million ▼ -2.1%
2018 1.08x Rs533.65 Million Rs493.60 Million ▼ -3.3%
2017 1.12x Rs468.25 Million Rs418.61 Million ▼ -13.5%
2016 1.29x Rs427.02 Million Rs330.17 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.