AAA Technologies Limited Cash Flow Quality Index
AAA Technologies Limited 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. See AAA Technologies Limited (AAATECH) financial flexibility 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 AAA Technologies Limited (2018–2025)
Cash flow quality index of AAA Technologies Limited from 2018 to 2025. Historical Cash Flow Quality Index for AAA Technologies Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AAATECH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
AAA Technologies Limited Cash Flow Quality Index by Year (2018–2025)
AAA Technologies Limited cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for AAA Technologies Limited. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |