Emkay Global Financial Services Limited (EMKAY) — Cash Flow Quality Index

Latest as of September 2025: -3.35x

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. Explore Emkay Global Financial Services Limited (EMKAY) investment intensity to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Emkay Global Financial Services Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Emkay Global Financial Services Limited to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Emkay Global Financial Services Limited. For live market cap and the full company financial profile, see Emkay Global Financial Services Limited stock valuation.

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.