Aban Offshore Limited (ABAN) — Cash Flow Quality Index

Latest as of September 2015: -1.33x

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 Aban Offshore Limited (ABAN) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.33x
Operating CF / Net Income

Operating Cash Flow

Rs-1.66 Billion
INR

Net Income

Rs1.24 Billion
INR

Data as of

Sep 2015
Most recent filing

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. Check ABAN tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Aban Offshore Limited (2003–2015)

Year-by-year earnings quality comparison for Aban Offshore Limited. For live market cap and the full company financial profile, see how much is Aban Offshore Limited worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.