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. Explore how well can EMS Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see how efficiently does EMS Limited generate cash.
Annual Cash Flow Quality Index for EMS Limited (2020–2026)
Year-by-year earnings quality comparison for EMS Limited.
| 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 | — |