eMudhra Limited (EMUDHRA) — Cash Flow Quality Index

Latest as of December 2023: 0.52x

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. Also explore how large is eMudhra Limited's balance sheet for the complete picture of this company's asset base.

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

eMudhra Limited Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for eMudhra Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EMUDHRA tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for eMudhra Limited (2019–2025)

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

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.