Emkay Global Financial Services Limited Cash Flow Quality Index

Latest as of September 2025: -3.35x

Emkay Global Financial Services Limited cash flow quality index. Emkay Global Financial Services Limited (EMKAY) has a Cash Flow Quality Index of -3.35x as of September 2025. Operating cash flow of Rs-175.44 Million is below net income of Rs52.42 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Emkay Global Financial Services Limited to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-3.35x
Operating CF / Net Income

Operating Cash Flow

Rs-175.44 Million
INR

Net Income

Rs52.42 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Emkay Global Financial Services Limited (2006–2025)

Cash flow quality index of Emkay Global Financial Services Limited from 2006 to 2025. Historical Cash Flow Quality Index for Emkay Global Financial Services Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Emkay Global Financial Services Limited (EMKAY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Emkay Global Financial Services Limited Cash Flow Quality Index by Year (2006–2025)

Emkay Global Financial Services Limited cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Emkay Global Financial Services Limited. For the full cash flow conversion analysis, see Emkay Global Financial Services Limited (EMKAY) cash conversion ratio.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 -0.04x Rs-20.90 Million Rs568.31 Million ▼ -107.4%
2024 0.50x Rs221.69 Million Rs444.90 Million ▲ +109.8%
2023 -5.09x Rs-634.19 Million Rs124.58 Million ▼ -492.6%
2022 1.30x Rs597.42 Million Rs460.68 Million ▼ -62.9%
2021 3.50x Rs607.72 Million Rs173.63 Million ▲ +260.7%
2019 0.97x Rs157.57 Million Rs162.36 Million ▲ +19.1%
2018 0.82x Rs297.81 Million Rs365.34 Million ▲ +159.6%
2017 -1.37x Rs-224.52 Million Rs164.23 Million ▼ -137.2%
2016 3.67x Rs611.92 Million Rs166.57 Million ▲ +2581.7%
2015 -0.15x Rs-37.48 Million Rs253.22 Million ▲ +99.0%
2012 -14.53x Rs-239.57 Million Rs16.48 Million ▼ -723.7%
2011 2.33x Rs425.32 Million Rs182.53 Million ▲ +91.6%
2010 1.22x Rs182.54 Million Rs150.07 Million ▲ +513.9%
2008 -0.29x Rs-114.90 Million Rs390.93 Million ▲ +93.0%
2007 -4.19x Rs-665.76 Million Rs158.92 Million ▼ -374.2%
2006 1.53x Rs235.99 Million Rs154.47 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.