Oswal Agro Mills Limited (OSWALAGRO) — Cash Flow Quality Index
Oswal Agro Mills Limited (OSWALAGRO) has a Cash Flow Quality Index of 3.77x as of September 2025. Operating cash flow of Rs725.01 Million exceeds net income of Rs192.25 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Oswal Agro Mills Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Oswal Agro Mills Limited Cash Flow Quality Index (1997–2025)
Historical Cash Flow Quality Index for Oswal Agro Mills Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Oswal Agro Mills Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for Oswal Agro Mills Limited (1997–2025)
Year-by-year earnings quality comparison for Oswal Agro Mills Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | Rs558.69 Million | Rs1.46 Billion | ▲ +101.8% |
| 2024 | -20.92x | Rs-817.72 Million | Rs39.08 Million | ▼ -1994.5% |
| 2023 | -1.00x | Rs-160.20 Million | Rs160.37 Million | ▼ -148.9% |
| 2022 | 2.04x | Rs66.01 Million | Rs32.32 Million | ▲ +135.7% |
| 2021 | -5.72x | Rs-633.83 Million | Rs110.89 Million | ▼ -95.6% |
| 2020 | -2.92x | Rs-277.91 Million | Rs95.11 Million | ▼ -416.9% |
| 2019 | 0.92x | Rs107.69 Million | Rs116.80 Million | ▲ +126.7% |
| 2018 | -3.46x | Rs-319.99 Million | Rs92.56 Million | ▼ -124.7% |
| 2017 | 14.01x | Rs1.61 Billion | Rs114.97 Million | ▲ +179.5% |
| 2016 | -17.61x | Rs-1.11 Billion | Rs63.10 Million | ▼ -186.6% |
| 2015 | -6.15x | Rs-1.13 Billion | Rs183.13 Million | ▼ -590.8% |
| 2014 | 1.25x | Rs329.75 Million | Rs263.34 Million | ▼ -93.4% |
| 2011 | 18.88x | Rs2.25 Billion | Rs119.10 Million | ▲ +462.4% |
| 2010 | -5.21x | Rs-78.31 Million | Rs15.03 Million | ▼ -130.4% |
| 2008 | 17.16x | Rs977.86 Million | Rs56.98 Million | ▲ +206.1% |
| 1999 | 5.61x | Rs732.18 Million | Rs130.60 Million | ▲ +351.9% |
| 1998 | -2.23x | Rs-818.94 Million | Rs367.98 Million | ▼ -987.9% |
| 1997 | 0.25x | Rs58.39 Million | Rs232.97 Million | — |