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 how efficiently does Oswal Agro Mills Limited generate cash to assess how effectively this company generates cash.
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. Check OSWALAGRO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Oswal Agro Mills Limited (1997–2025)
Year-by-year earnings quality comparison for Oswal Agro Mills Limited. For live market cap and the full company financial profile, see OSWALAGRO market cap.
| 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 | — |