A2Z Infra Engineering Limited Cash Flow Quality Index

Latest as of September 2025: -6.35x

A2Z Infra Engineering Limited cash flow quality index. A2Z Infra Engineering Limited (A2ZINFRA) has a Cash Flow Quality Index of -6.35x as of September 2025. Operating cash flow of Rs-44.50 Million is below net income of Rs7.01 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of A2Z Infra Engineering Limited to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-6.35x
Operating CF / Net Income

Operating Cash Flow

Rs-44.50 Million
INR

Net Income

Rs7.01 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of A2Z Infra Engineering Limited (2007–2025)

Cash flow quality index of A2Z Infra Engineering Limited from 2007 to 2025. Historical Cash Flow Quality Index for A2Z Infra Engineering Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore A2Z Infra Engineering Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

A2Z Infra Engineering Limited Cash Flow Quality Index by Year (2007–2025)

A2Z Infra Engineering Limited cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for A2Z Infra Engineering Limited. For the full cash flow conversion analysis, see A2ZINFRA cash flow conversion.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 5.40x Rs542.14 Million Rs100.41 Million ▲ +1877.2%
2019 0.27x Rs833.04 Million Rs3.05 Billion ▲ +120.7%
2011 -1.32x Rs-1.87 Billion Rs1.42 Billion ▼ -281.7%
2010 -0.35x Rs-506.24 Million Rs1.46 Billion ▲ +36.6%
2009 -0.55x Rs-584.90 Million Rs1.07 Billion ▲ +61.4%
2008 -1.41x Rs-997.12 Million Rs704.90 Million ▲ +33.4%
2007 -2.12x Rs-459.96 Million Rs216.63 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.