Aditya Birla Money Limited (BIRLAMONEY) — Cash Flow Quality Index
Aditya Birla Money Limited (BIRLAMONEY) has a Cash Flow Quality Index of 1.77x as of September 2025. Operating cash flow of Rs179.57 Million exceeds net income of Rs101.45 Million, indicating high earnings quality where cash backs reported profits. Explore Aditya Birla Money Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Aditya Birla Money Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Aditya Birla Money Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Aditya Birla Money Limited cash conversion from operations.
Annual Cash Flow Quality Index for Aditya Birla Money Limited (2006–2026)
Year-by-year earnings quality comparison for Aditya Birla Money Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 3.68x | Rs2.15 Billion | Rs584.76 Million | ▲ +316.4% |
| 2025 | -1.70x | Rs-1.26 Billion | Rs741.91 Million | ▲ +79.7% |
| 2024 | -8.38x | Rs-4.44 Billion | Rs529.68 Million | ▼ -411.2% |
| 2023 | -1.64x | Rs-765.07 Million | Rs466.78 Million | ▲ +79.4% |
| 2022 | -7.96x | Rs-2.84 Billion | Rs356.82 Million | ▼ -14.9% |
| 2021 | -6.93x | Rs-1.55 Billion | Rs224.00 Million | ▼ -144.5% |
| 2020 | 15.56x | Rs2.57 Billion | Rs165.01 Million | ▲ +247.8% |
| 2019 | -10.53x | Rs-1.47 Billion | Rs140.03 Million | ▲ +22.7% |
| 2018 | -13.62x | Rs-1.74 Billion | Rs127.69 Million | ▼ -289.3% |
| 2017 | 7.19x | Rs581.52 Million | Rs80.83 Million | ▲ +242.9% |
| 2016 | -5.03x | Rs-201.93 Million | Rs40.11 Million | ▼ -36.0% |
| 2015 | -3.70x | Rs-207.62 Million | Rs56.08 Million | ▼ -670.6% |
| 2010 | 0.65x | Rs133.17 Million | Rs205.23 Million | ▲ +104.7% |
| 2009 | -13.67x | Rs-278.81 Million | Rs20.40 Million | ▼ -967.7% |
| 2008 | 1.58x | Rs559.73 Million | Rs355.28 Million | ▼ -19.7% |
| 2007 | 1.96x | Rs252.86 Million | Rs128.86 Million | ▲ +24.5% |
| 2006 | 1.58x | Rs132.29 Million | Rs83.93 Million | — |