Aavas Financiers Limited Cash Flow Quality Index

Latest as of September 2025: -0.42x

Aavas Financiers Limited cash flow quality index. Aavas Financiers Limited (AAVAS) has a Cash Flow Quality Index of -0.42x as of September 2025. Operating cash flow of Rs-1.27 Billion is below net income of Rs3.03 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore AAVAS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.42x
Operating CF / Net Income

Operating Cash Flow

Rs-1.27 Billion
INR

Net Income

Rs3.03 Billion
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Aavas Financiers Limited (2014–2026)

Cash flow quality index of Aavas Financiers Limited from 2014 to 2026. Historical Cash Flow Quality Index for Aavas Financiers Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Aavas Financiers Limited balance sheet quality to measure how much of total assets are equity-financed.

Aavas Financiers Limited Cash Flow Quality Index by Year (2014–2026)

Aavas Financiers Limited cash flow quality index by year from 2014 to 2026. Year-by-year earnings quality comparison for Aavas Financiers Limited. For the full cash flow conversion analysis, see Aavas Financiers Limited cash conversion from operations.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 1.21x Rs7.91 Billion Rs6.55 Billion ▲ +17.1%
2025 1.03x Rs5.93 Billion Rs5.74 Billion ▼ -7.2%
2024 1.11x Rs5.46 Billion Rs4.91 Billion ▼ -8.2%
2023 1.21x Rs5.21 Billion Rs4.30 Billion ▲ +3.6%
2022 1.17x Rs4.15 Billion Rs3.55 Billion ▲ +12.7%
2021 1.04x Rs3.00 Billion Rs2.89 Billion ▼ -11.6%
2020 1.17x Rs2.92 Billion Rs2.49 Billion ▲ +116.2%
2019 -7.25x Rs-12.76 Billion Rs1.76 Billion ▲ +27.7%
2018 -10.03x Rs-9.33 Billion Rs930.36 Million ▲ +3.0%
2017 -10.34x Rs-5.91 Billion Rs571.37 Million ▲ +42.6%
2016 -18.02x Rs-5.91 Billion Rs327.80 Million ▲ +6.9%
2015 -19.37x Rs-3.70 Billion Rs190.81 Million ▲ +45.0%
2014 -35.22x Rs-2.23 Billion Rs63.37 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.