Axita Cotton Limited (AXITA) — Cash Flow Quality Index

Latest as of December 2023: 0.20x

Axita Cotton Limited (AXITA) has a Cash Flow Quality Index of 0.20x as of December 2023. Operating cash flow of Rs6.18 Million is below net income of Rs31.33 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AXITA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.20x
Operating CF / Net Income

Operating Cash Flow

Rs6.18 Million
INR

Net Income

Rs31.33 Million
INR

Data as of

Dec 2023
Most recent filing

Axita Cotton Limited Cash Flow Quality Index (2014–2026)

Historical Cash Flow Quality Index for Axita Cotton Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Axita Cotton Limited.

Annual Cash Flow Quality Index for Axita Cotton Limited (2014–2026)

Year-by-year earnings quality comparison for Axita Cotton Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 -0.28x Rs-5.27 Million Rs19.02 Million ▼ -100.7%
2025 40.56x Rs448.11 Million Rs11.05 Million ▲ +6347.9%
2024 -0.65x Rs-132.03 Million Rs203.36 Million ▼ -304.6%
2023 0.32x Rs72.56 Million Rs228.60 Million ▼ -31.3%
2022 0.46x Rs93.87 Million Rs203.16 Million ▼ -54.9%
2021 1.02x Rs38.25 Million Rs37.34 Million ▼ -93.9%
2020 16.67x Rs58.90 Million Rs3.53 Million ▲ +168.8%
2019 -24.25x Rs-111.89 Million Rs4.61 Million ▼ -5555.0%
2018 0.44x Rs5.15 Million Rs11.58 Million ▲ +100.3%
2017 -142.29x Rs-22.34 Million Rs157.00K ▼ -136583.4%
2016 -0.10x Rs-104.00K Rs999.00K ▲ +99.4%
2014 -18.18x Rs-18.99 Million Rs1.04 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.