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 ADANIENT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Adani Enterprises Limited (ADANIENT) cash flow conversion.
Annual Cash Flow Quality Index for Adani Enterprises Limited (2004–2025)
Year-by-year earnings quality comparison for Adani Enterprises Limited.
| 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 | — |