Aban Offshore Limited Cash Flow Quality Index

Latest as of September 2015: -1.33x

Aban Offshore Limited 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. See financial flexibility index of Aban Offshore Limited to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Aban Offshore Limited from 2003 to 2015. Historical Cash Flow Quality Index for Aban Offshore Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Aban Offshore Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Aban Offshore Limited Cash Flow Quality Index by Year (2003–2015)

Aban Offshore Limited cash flow quality index by year from 2003 to 2015. Year-by-year earnings quality comparison for Aban Offshore Limited. For the full cash flow conversion analysis, see Aban Offshore Limited operating cash flow efficiency.

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.