Aban Offshore Limited (ABAN) — Cash Flow Quality Index
Aban Offshore Limited (ABAN) has a Cash Flow Quality Index of -1.33x as of September 2015. Operating cash flow of Rs-1.66 Billion is below net income of Rs1.24 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Aban Offshore Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Aban Offshore Limited Cash Flow Quality Index (2003–2015)
Historical Cash Flow Quality Index for Aban Offshore Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Aban Offshore Limited cash conversion from operations.
Annual Cash Flow Quality Index for Aban Offshore Limited (2003–2015)
Year-by-year earnings quality comparison for Aban Offshore Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -0.90x | Rs-6.64 Billion | Rs7.34 Billion | ▼ -116.5% |
| 2014 | 5.48x | Rs29.92 Billion | Rs5.46 Billion | ▼ -9.7% |
| 2013 | 6.07x | Rs20.23 Billion | Rs3.33 Billion | ▲ +150.9% |
| 2012 | 2.42x | Rs9.70 Billion | Rs4.01 Billion | ▼ -45.5% |
| 2011 | 4.44x | Rs14.71 Billion | Rs3.31 Billion | ▼ -3.1% |
| 2010 | 4.58x | Rs20.30 Billion | Rs4.43 Billion | ▲ +47.9% |
| 2009 | 3.10x | Rs21.08 Billion | Rs6.80 Billion | ▼ -32.9% |
| 2008 | 4.62x | Rs8.34 Billion | Rs1.81 Billion | ▼ -41.7% |
| 2007 | 7.91x | Rs3.19 Billion | Rs403.06 Million | ▲ +376.4% |
| 2006 | 1.66x | Rs2.49 Billion | Rs1.50 Billion | ▲ +27.8% |
| 2005 | 1.30x | Rs1.12 Billion | Rs859.15 Million | ▼ -41.7% |
| 2004 | 2.23x | Rs1.75 Billion | Rs785.84 Million | ▼ -77.5% |
| 2003 | 9.90x | Rs972.61 Million | Rs98.23 Million | — |