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 OSWALAGRO long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Oswal Agro Mills Limited market capitalisation.
| 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 | — |