Adroit Infotech Limited (ADROITINFO) — Cash Flow Quality Index

Latest as of September 2025: 0.92x

Adroit Infotech Limited (ADROITINFO) has a Cash Flow Quality Index of 0.92x as of September 2025. Operating cash flow of Rs20.22 Million is below net income of Rs22.02 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Adroit Infotech Limited to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.92x
Operating CF / Net Income

Operating Cash Flow

Rs20.22 Million
INR

Net Income

Rs22.02 Million
INR

Data as of

Sep 2025
Most recent filing

Adroit Infotech Limited Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Adroit Infotech Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Adroit Infotech Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Adroit Infotech Limited (2006–2025)

Year-by-year earnings quality comparison for Adroit Infotech Limited. For live market cap and the full company financial profile, see Adroit Infotech Limited (ADROITINFO) market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.