Adani Enterprises Limited Cash Flow Quality Index
Adani Enterprises Limited 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. See Adani Enterprises Limited (ADANIENT) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Adani Enterprises Limited (2004–2025)
Cash flow quality index of Adani Enterprises Limited from 2004 to 2025. Historical Cash Flow Quality Index for Adani Enterprises Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Adani Enterprises Limited (ADANIENT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Adani Enterprises Limited Cash Flow Quality Index by Year (2004–2025)
Adani Enterprises Limited cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Adani Enterprises Limited. For the full cash flow conversion analysis, see Adani Enterprises Limited (ADANIENT) cash conversion ratio.
| 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 | — |