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 cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |