Adani Enterprises Limited (ADANIENT) — Cash Flow Quality Index
Adani Enterprises Limited (ADANIENT) has a Cash Flow Quality Index of 0.20x as of September 2025. Operating cash flow of Rs6.28 Billion is below net income of Rs31.99 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Adani Enterprises Limited (ADANIENT) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Adani Enterprises Limited Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Adani Enterprises Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Adani Enterprises Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Adani Enterprises Limited (2004–2025)
Year-by-year earnings quality comparison for Adani Enterprises Limited. For live market cap and the full company financial profile, see ADANIENT market cap overview.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.64x | Rs45.61 Billion | Rs70.99 Billion | ▼ -79.8% |
| 2024 | 3.18x | Rs103.12 Billion | Rs32.41 Billion | ▼ -41.3% |
| 2023 | 5.42x | Rs176.26 Billion | Rs32.50 Billion | ▲ +272.7% |
| 2022 | 1.46x | Rs13.85 Billion | Rs9.52 Billion | ▼ -61.4% |
| 2021 | 3.77x | Rs40.94 Billion | Rs10.86 Billion | ▲ +72.4% |
| 2020 | 2.19x | Rs24.54 Billion | Rs11.22 Billion | ▼ -66.4% |
| 2019 | 6.51x | Rs33.27 Billion | Rs5.11 Billion | ▲ +12.8% |
| 2018 | 5.77x | Rs29.32 Billion | Rs5.08 Billion | ▲ +543.5% |
| 2017 | 0.90x | Rs8.12 Billion | Rs9.05 Billion | ▼ -77.1% |
| 2016 | 3.92x | Rs46.10 Billion | Rs11.77 Billion | ▲ +23.3% |
| 2015 | 3.18x | Rs84.57 Billion | Rs26.63 Billion | ▼ -34.9% |
| 2014 | 4.88x | Rs78.76 Billion | Rs16.14 Billion | ▲ +33.9% |
| 2013 | 3.64x | Rs73.07 Billion | Rs20.05 Billion | ▲ +1586.9% |
| 2012 | 0.22x | Rs4.36 Billion | Rs20.20 Billion | ▼ -74.7% |
| 2011 | 0.86x | Rs27.99 Billion | Rs32.73 Billion | ▼ -29.6% |
| 2010 | 1.21x | Rs12.96 Billion | Rs10.68 Billion | ▲ +458.0% |
| 2009 | -0.34x | Rs-1.98 Billion | Rs5.84 Billion | ▼ -127.9% |
| 2008 | 1.21x | Rs5.26 Billion | Rs4.33 Billion | ▲ +135.0% |
| 2007 | -3.47x | Rs-7.95 Billion | Rs2.29 Billion | ▼ -315.2% |
| 2006 | -0.84x | Rs-1.45 Billion | Rs1.74 Billion | ▲ +44.0% |
| 2005 | -1.49x | Rs-2.15 Billion | Rs1.44 Billion | ▼ -218.0% |
| 2004 | 1.26x | Rs1.84 Billion | Rs1.46 Billion | — |