AYM Syntex Limited (AYMSYNTEX) — Cash Flow Quality Index

Latest as of March 2025: 53.50x

AYM Syntex Limited (AYMSYNTEX) has a Cash Flow Quality Index of 53.50x as of March 2025. Operating cash flow of Rs1.08 Billion exceeds net income of Rs20.20 Million, indicating high earnings quality where cash backs reported profits. Explore AYMSYNTEX long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

53.50x
Operating CF / Net Income

Operating Cash Flow

Rs1.08 Billion
INR

Net Income

Rs20.20 Million
INR

Data as of

Mar 2025
Most recent filing

AYM Syntex Limited Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for AYM Syntex Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AYMSYNTEX tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for AYM Syntex Limited (2006–2025)

Year-by-year earnings quality comparison for AYM Syntex Limited. For live market cap and the full company financial profile, see AYM Syntex Limited market cap and net worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 9.29x Rs1.08 Billion Rs116.30 Million ▼ -80.8%
2024 48.31x Rs636.41 Million Rs13.17 Million ▲ +334.8%
2023 11.11x Rs1.18 Billion Rs106.30 Million ▲ +1665.3%
2022 0.63x Rs500.81 Million Rs795.67 Million ▼ -89.1%
2021 5.76x Rs1.00 Billion Rs173.85 Million ▼ -26.0%
2020 7.78x Rs791.72 Million Rs101.79 Million ▼ -51.4%
2019 15.99x Rs876.22 Million Rs54.80 Million ▲ +440.1%
2018 2.96x Rs249.75 Million Rs84.36 Million ▲ +151.1%
2017 1.18x Rs559.75 Million Rs474.80 Million ▼ -38.0%
2016 1.90x Rs1.20 Billion Rs629.15 Million ▼ -10.9%
2015 2.13x Rs911.66 Million Rs427.55 Million ▼ -7.8%
2014 2.31x Rs463.27 Million Rs200.26 Million ▲ +360.2%
2013 -0.89x Rs-142.45 Million Rs160.25 Million ▼ -143.5%
2012 2.04x Rs236.20 Million Rs115.64 Million ▼ -15.5%
2011 2.42x Rs292.86 Million Rs121.20 Million ▲ +238.2%
2010 0.71x Rs50.92 Million Rs71.27 Million ▼ -79.6%
2006 3.50x Rs184.45 Million Rs52.69 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.