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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of AAA Technologies Limited.
Annual Cash Flow Quality Index for AAA Technologies Limited (2018–2025)
Year-by-year earnings quality comparison for AAA Technologies Limited.
| 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 | — |