AAA Technologies Limited (AAATECH) — Cash Flow Quality Index
AAA Technologies Limited (AAATECH) has a Cash Flow Quality Index of 0.31x as of December 2023. Operating cash flow of Rs4.57 Million is below net income of Rs14.59 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AAATECH operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AAA Technologies Limited Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for AAA Technologies Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AAATECH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for AAA Technologies Limited (2018–2025)
Year-by-year earnings quality comparison for AAA Technologies Limited. For live market cap and the full company financial profile, see AAA Technologies Limited stock valuation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | Rs16.55 Million | Rs35.10 Million | ▼ -80.4% |
| 2024 | 2.40x | Rs77.17 Million | Rs32.12 Million | ▲ +88.2% |
| 2023 | 1.28x | Rs48.95 Million | Rs38.34 Million | ▼ -9.4% |
| 2022 | 1.41x | Rs38.73 Million | Rs27.49 Million | ▲ +129.8% |
| 2021 | -4.73x | Rs-72.90 Million | Rs15.42 Million | ▼ -2092.5% |
| 2020 | 0.24x | Rs11.71 Million | Rs49.36 Million | ▼ -27.9% |
| 2019 | 0.33x | Rs9.42 Million | Rs28.61 Million | ▼ -52.4% |
| 2018 | 0.69x | Rs9.52 Million | Rs13.76 Million | — |