Emami Limited (EMAMILTD) — Cash Flow Quality Index
Latest as of September 2025:
0.75x
Emami Limited (EMAMILTD) has a Cash Flow Quality Index of 0.75x as of September 2025. Operating cash flow of Rs2.35 Billion is below net income of Rs3.13 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Emami Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.75x
Operating CF / Net Income
Operating Cash Flow
Rs2.35 Billion
INR
Net Income
Rs3.13 Billion
INR
Data as of
Sep 2025
Most recent filing
Emami Limited Cash Flow Quality Index (2005–2026)
Historical Cash Flow Quality Index for Emami Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see EMAMILTD operating cash flow.
Annual Cash Flow Quality Index for Emami Limited (2005–2026)
Year-by-year earnings quality comparison for Emami Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.95x | Rs8.01 Billion | Rs8.46 Billion | ▼ -14.8% |
| 2025 | 1.11x | Rs8.96 Billion | Rs8.06 Billion | ▲ +3.2% |
| 2024 | 1.08x | Rs7.79 Billion | Rs7.24 Billion | ▼ -3.7% |
| 2023 | 1.12x | Rs7.49 Billion | Rs6.70 Billion | ▲ +19.5% |
| 2022 | 0.94x | Rs6.44 Billion | Rs6.88 Billion | ▼ -42.2% |
| 2021 | 1.62x | Rs9.22 Billion | Rs5.69 Billion | ▲ +14.0% |
| 2020 | 1.42x | Rs5.31 Billion | Rs3.74 Billion | ▲ +3.5% |
| 2019 | 1.37x | Rs5.54 Billion | Rs4.03 Billion | ▼ -8.0% |
| 2018 | 1.49x | Rs5.88 Billion | Rs3.94 Billion | ▼ -13.3% |
| 2017 | 1.72x | Rs7.30 Billion | Rs4.24 Billion | ▲ +32.2% |
| 2016 | 1.30x | Rs5.44 Billion | Rs4.17 Billion | ▲ +44.6% |
| 2015 | 0.90x | Rs5.34 Billion | Rs5.92 Billion | ▼ -1.9% |
| 2014 | 0.92x | Rs4.28 Billion | Rs4.66 Billion | ▲ +5.8% |
| 2013 | 0.87x | Rs3.27 Billion | Rs3.77 Billion | ▼ -28.0% |
| 2012 | 1.21x | Rs3.60 Billion | Rs2.99 Billion | ▲ +156.5% |
| 2011 | 0.47x | Rs1.27 Billion | Rs2.69 Billion | ▼ -30.2% |
| 2010 | 0.67x | Rs1.46 Billion | Rs2.17 Billion | ▼ -73.0% |
| 2009 | 2.49x | Rs2.64 Billion | Rs1.06 Billion | ▲ +1083.7% |
| 2008 | 0.21x | Rs218.66 Million | Rs1.04 Billion | ▼ -68.3% |
| 2007 | 0.66x | Rs496.60 Million | Rs747.69 Million | ▼ -34.9% |
| 2006 | 1.02x | Rs512.06 Million | Rs502.12 Million | ▲ +0.4% |
| 2005 | 1.02x | Rs317.77 Million | Rs312.96 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.