Aakash Exploration Services Limited Cash Flow Quality Index

Latest as of September 2025: 0.74x

Aakash Exploration Services Limited cash flow quality index. Aakash Exploration Services Limited (AAKASH) has a Cash Flow Quality Index of 0.74x as of September 2025. Operating cash flow of Rs6.07 Million is below net income of Rs8.15 Million, suggesting accrual-heavy earnings not yet converted to cash. See AAKASH financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.74x
Operating CF / Net Income

Operating Cash Flow

Rs6.07 Million
INR

Net Income

Rs8.15 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Aakash Exploration Services Limited (2012–2025)

Cash flow quality index of Aakash Exploration Services Limited from 2012 to 2025. Historical Cash Flow Quality Index for Aakash Exploration Services Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Aakash Exploration Services Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Aakash Exploration Services Limited Cash Flow Quality Index by Year (2012–2025)

Aakash Exploration Services Limited cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Aakash Exploration Services Limited. For the full cash flow conversion analysis, see AAKASH cash generation efficiency.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 3.70x Rs129.41 Million Rs35.00 Million ▲ +14.8%
2024 3.22x Rs82.29 Million Rs25.56 Million ▲ +164.2%
2023 1.22x Rs102.07 Million Rs83.77 Million ▼ -59.6%
2022 3.01x Rs184.98 Million Rs61.37 Million ▲ +154.3%
2021 1.19x Rs97.30 Million Rs82.09 Million ▼ -53.1%
2020 2.53x Rs140.27 Million Rs55.50 Million ▲ +9.9%
2019 2.30x Rs154.83 Million Rs67.32 Million ▼ -47.2%
2018 4.36x Rs144.25 Million Rs33.12 Million ▲ +11659.2%
2017 -0.04x Rs-879.99K Rs23.35 Million ▼ -101.2%
2016 3.25x Rs53.76 Million Rs16.56 Million ▼ -57.9%
2015 7.71x Rs54.84 Million Rs7.11 Million ▲ +175.5%
2014 2.80x Rs42.41 Million Rs15.15 Million ▲ +222.7%
2013 -2.28x Rs-18.05 Million Rs7.91 Million ▼ -161.5%
2012 3.71x Rs8.31 Million Rs2.24 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.