Adani Energy Solutions Limited Cash Flow Quality Index

Latest as of September 2025: 3.83x

Adani Energy Solutions Limited cash flow quality index. Adani Energy Solutions Limited (ADANIENSOL) has a Cash Flow Quality Index of 3.83x as of September 2025. Operating cash flow of Rs40.07 Billion exceeds net income of Rs10.46 Billion, indicating high earnings quality where cash backs reported profits. See ADANIENSOL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.83x
Operating CF / Net Income

Operating Cash Flow

Rs40.07 Billion
INR

Net Income

Rs10.46 Billion
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Adani Energy Solutions Limited (2016–2026)

Cash flow quality index of Adani Energy Solutions Limited from 2016 to 2026. Historical Cash Flow Quality Index for Adani Energy Solutions Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ADANIENSOL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Adani Energy Solutions Limited Cash Flow Quality Index by Year (2016–2026)

Adani Energy Solutions Limited cash flow quality index by year from 2016 to 2026. Year-by-year earnings quality comparison for Adani Energy Solutions Limited. For the full cash flow conversion analysis, see cash flow conversion of Adani Energy Solutions Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 3.53x Rs109.97 Billion Rs31.15 Billion ▼ -56.4%
2025 8.09x Rs86.95 Billion Rs10.75 Billion ▲ +52.4%
2024 5.31x Rs60.38 Billion Rs11.37 Billion ▲ +140.6%
2023 2.21x Rs37.77 Billion Rs17.12 Billion ▼ -8.4%
2022 2.41x Rs40.97 Billion Rs17.00 Billion ▲ +3.1%
2021 2.34x Rs37.84 Billion Rs16.20 Billion ▼ -52.5%
2020 4.91x Rs54.37 Billion Rs11.07 Billion ▲ +59.3%
2019 3.08x Rs25.91 Billion Rs8.40 Billion ▲ +106.6%
2018 1.49x Rs21.97 Billion Rs14.72 Billion ▼ -63.7%
2017 4.11x Rs21.89 Billion Rs5.32 Billion ▲ +25.1%
2016 3.29x Rs15.45 Billion Rs4.70 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.