Oswal Agro Mills Limited Cash Flow Quality Index
Oswal Agro Mills Limited 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. See Oswal Agro Mills Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Oswal Agro Mills Limited (1997–2025)
Cash flow quality index of Oswal Agro Mills Limited from 1997 to 2025. Historical Cash Flow Quality Index for Oswal Agro Mills Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore OSWALAGRO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Oswal Agro Mills Limited Cash Flow Quality Index by Year (1997–2025)
Oswal Agro Mills Limited cash flow quality index by year from 1997 to 2025. Year-by-year earnings quality comparison for Oswal Agro Mills Limited. For the full cash flow conversion analysis, see Oswal Agro Mills Limited cash flow conversion.
| 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 | — |