Emmbi Industries Limited (EMMBI) — Cash Flow Quality Index

Latest as of September 2025: 0.75x

Emmbi Industries Limited (EMMBI) has a Cash Flow Quality Index of 0.75x as of September 2025. Operating cash flow of Rs45.20 Million is below net income of Rs59.96 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Emmbi Industries Limited to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.75x
Operating CF / Net Income

Operating Cash Flow

Rs45.20 Million
INR

Net Income

Rs59.96 Million
INR

Data as of

Sep 2025
Most recent filing

Emmbi Industries Limited Cash Flow Quality Index (2010–2025)

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

Annual Cash Flow Quality Index for Emmbi Industries Limited (2010–2025)

Year-by-year earnings quality comparison for Emmbi Industries Limited. For live market cap and the full company financial profile, see Emmbi Industries Limited market cap and net worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 3.98x Rs247.99 Million Rs62.29 Million ▲ +244.6%
2024 1.16x Rs114.91 Million Rs99.47 Million ▼ -64.0%
2023 3.21x Rs384.68 Million Rs119.86 Million ▲ +201.8%
2022 1.06x Rs274.42 Million Rs258.08 Million ▲ +198.3%
2021 0.36x Rs35.76 Million Rs100.33 Million ▼ -66.8%
2020 1.07x Rs200.49 Million Rs186.64 Million ▼ -0.9%
2019 1.08x Rs259.16 Million Rs239.04 Million ▼ -26.0%
2018 1.47x Rs300.57 Million Rs205.14 Million ▲ +27.7%
2017 1.15x Rs197.55 Million Rs172.21 Million ▼ -55.3%
2016 2.57x Rs366.49 Million Rs142.79 Million ▲ +168.9%
2015 0.95x Rs78.97 Million Rs82.72 Million ▲ +37.2%
2014 0.70x Rs43.25 Million Rs62.16 Million ▲ +150.2%
2013 -1.39x Rs-66.80 Million Rs48.22 Million ▼ -45.6%
2012 -0.95x Rs-47.77 Million Rs50.20 Million ▲ +11.0%
2011 -1.07x Rs-48.42 Million Rs45.27 Million ▲ +82.8%
2010 -6.20x Rs-109.89 Million Rs17.71 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.