Antony Waste Handling Cell Limited (AWHCL) — Cash Flow Quality Index

Latest as of December 2023: 2.36x

Antony Waste Handling Cell Limited (AWHCL) has a Cash Flow Quality Index of 2.36x as of December 2023. Operating cash flow of Rs302.26 Million exceeds net income of Rs128.03 Million, indicating high earnings quality where cash backs reported profits. Also explore AWHCL total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

2.36x
Operating CF / Net Income

Operating Cash Flow

Rs302.26 Million
INR

Net Income

Rs128.03 Million
INR

Data as of

Dec 2023
Most recent filing

Antony Waste Handling Cell Limited Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Antony Waste Handling Cell Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Antony Waste Handling Cell Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Antony Waste Handling Cell Limited (2016–2025)

Year-by-year earnings quality comparison for Antony Waste Handling Cell Limited. For live market cap and the full company financial profile, see market cap of Antony Waste Handling Cell Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
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.