Aditya Birla Money Limited (BIRLAMONEY) — Cash Flow Quality Index

Latest as of September 2025: 1.77x

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 how much of Aditya Birla Money Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.77x
Operating CF / Net Income

Operating Cash Flow

Rs179.57 Million
INR

Net Income

Rs101.45 Million
INR

Data as of

Sep 2025
Most recent filing

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. Check tangible equity quality of Aditya Birla Money Limited to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Aditya Birla Money Limited (2006–2026)

Year-by-year earnings quality comparison for Aditya Birla Money Limited. For live market cap and the full company financial profile, see Aditya Birla Money Limited market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.