EMS Limited (EMSLIMITED) — Cash Flow Quality Index

Latest as of September 2025: -0.47x

EMS Limited (EMSLIMITED) has a Cash Flow Quality Index of -0.47x as of September 2025. Operating cash flow of Rs-311.54 Million is below net income of Rs661.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of EMS Limited to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.47x
Operating CF / Net Income

Operating Cash Flow

Rs-311.54 Million
INR

Net Income

Rs661.18 Million
INR

Data as of

Sep 2025
Most recent filing

EMS Limited Cash Flow Quality Index (2020–2026)

Historical Cash Flow Quality Index for EMS Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EMS Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for EMS Limited (2020–2026)

Year-by-year earnings quality comparison for EMS Limited. For live market cap and the full company financial profile, see EMS Limited (EMSLIMITED) market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 -0.69x Rs-623.61 Million Rs905.30 Million ▼ -472.2%
2025 0.19x Rs339.68 Million Rs1.84 Billion ▲ +124.3%
2024 -0.76x Rs-1.16 Billion Rs1.52 Billion ▼ -2052.8%
2023 0.04x Rs41.98 Million Rs1.08 Billion ▼ -81.5%
2022 0.21x Rs226.37 Million Rs1.07 Billion ▼ -42.2%
2021 0.36x Rs357.68 Million Rs981.92 Million ▼ -44.1%
2020 0.65x Rs471.66 Million Rs724.34 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.