eMudhra Limited Cash Flow Quality Index

Latest as of December 2023: 0.52x

eMudhra Limited cash flow quality index. eMudhra Limited (EMUDHRA) has a Cash Flow Quality Index of 0.52x as of December 2023. Operating cash flow of Rs105.58 Million is below net income of Rs201.27 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is eMudhra Limited to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.52x
Operating CF / Net Income

Operating Cash Flow

Rs105.58 Million
INR

Net Income

Rs201.27 Million
INR

Data as of

Dec 2023
Most recent filing

Cash Flow Quality Index of eMudhra Limited (2019–2025)

Cash flow quality index of eMudhra Limited from 2019 to 2025. Historical Cash Flow Quality Index for eMudhra Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore eMudhra Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

eMudhra Limited Cash Flow Quality Index by Year (2019–2025)

eMudhra Limited cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for eMudhra Limited. For the full cash flow conversion analysis, see EMUDHRA cash flow metrics.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 1.20x Rs1.02 Billion Rs846.38 Million ▲ +24.3%
2024 0.97x Rs725.21 Million Rs750.64 Million ▲ +111.2%
2023 0.46x Rs335.64 Million Rs733.79 Million ▲ +6.8%
2022 0.43x Rs216.05 Million Rs504.58 Million ▼ -67.4%
2021 1.31x Rs409.44 Million Rs311.80 Million ▲ +30.1%
2020 1.01x Rs232.36 Million Rs230.18 Million ▲ +30.2%
2019 0.78x Rs167.85 Million Rs216.47 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.