Adroit Infotech Limited (ADROITINFO) — Cash Flow Quality Index
Adroit Infotech Limited (ADROITINFO) has a Cash Flow Quality Index of 1.26x as of September 2025. Operating cash flow of Rs20.22 Million exceeds net income of Rs16.10 Million, indicating high earnings quality where cash backs reported profits. Explore Adroit Infotech Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Adroit Infotech Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Adroit Infotech Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ADROITINFO cash flow conversion.
Annual Cash Flow Quality Index for Adroit Infotech Limited (2006–2026)
Year-by-year earnings quality comparison for Adroit Infotech Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 2.92x | Rs96.28 Million | Rs32.99 Million | ▲ +133.0% |
| 2025 | -8.86x | Rs-134.15 Million | Rs15.15 Million | ▼ -4358.6% |
| 2024 | -0.20x | Rs-5.95 Million | Rs29.96 Million | ▼ -112.7% |
| 2023 | 1.57x | Rs59.27 Million | Rs37.83 Million | ▲ +47.3% |
| 2022 | 1.06x | Rs6.58 Million | Rs6.19 Million | ▲ +101.5% |
| 2021 | -71.58x | Rs-19.49 Million | Rs272.23K | ▼ -7027.9% |
| 2020 | 1.03x | Rs1.92 Million | Rs1.85 Million | ▲ +768.6% |
| 2018 | -0.15x | Rs-17.34 Million | Rs112.22 Million | ▼ -216.3% |
| 2017 | 0.13x | Rs25.18 Million | Rs189.61 Million | ▼ -95.4% |
| 2016 | 2.90x | Rs57.72 Million | Rs19.88 Million | ▼ -84.4% |
| 2015 | 18.57x | Rs24.64 Million | Rs1.33 Million | ▲ +182.1% |
| 2011 | 6.58x | Rs357.40K | Rs54.29K | ▲ +78.8% |
| 2006 | 3.68x | Rs13.62 Million | Rs3.70 Million | — |