EMS Limited (EMSLIMITED) — Cash Flow Quality Index
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. Also explore EMS Limited asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
EMS Limited Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for EMS Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EMS Limited (EMSLIMITED) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for EMS Limited (2020–2025)
Year-by-year earnings quality comparison for EMS Limited. For live market cap and the full company financial profile, see EMS Limited (EMSLIMITED) total market value.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |