Aadhar Housing Finance Ltd (AADHARHFC) — Cash Flow Quality Index

Latest as of March 2024: -3.45x

Aadhar Housing Finance Ltd (AADHARHFC) has a Cash Flow Quality Index of -3.45x as of March 2024. Operating cash flow of Rs-8.92 Billion is below net income of Rs2.59 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Aadhar Housing Finance Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-3.45x
Operating CF / Net Income

Operating Cash Flow

Rs-8.92 Billion
INR

Net Income

Rs2.59 Billion
INR

Data as of

Mar 2024
Most recent filing

Aadhar Housing Finance Ltd Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for Aadhar Housing Finance Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Aadhar Housing Finance Ltd cash conversion from operations.

Annual Cash Flow Quality Index for Aadhar Housing Finance Ltd (2022–2025)

Year-by-year earnings quality comparison for Aadhar Housing Finance Ltd.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 -2.58x Rs-30.27 Billion Rs11.73 Billion ▲ +2.9%
2024 -2.66x Rs-25.50 Billion Rs9.60 Billion ▼ -60.0%
2023 -1.66x Rs-11.56 Billion Rs6.96 Billion ▼ -3.9%
2022 -1.60x Rs-9.07 Billion Rs5.67 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.