Adroit Infotech Limited Cash Flow Quality Index

Latest as of September 2025: 1.26x

Adroit Infotech Limited 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. See ADROITINFO financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.26x
Operating CF / Net Income

Operating Cash Flow

Rs20.22 Million
INR

Net Income

Rs16.10 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Adroit Infotech Limited (2006–2026)

Cash flow quality index of Adroit Infotech Limited from 2006 to 2026. Historical Cash Flow Quality Index for Adroit Infotech Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Adroit Infotech Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Adroit Infotech Limited Cash Flow Quality Index by Year (2006–2026)

Adroit Infotech Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Adroit Infotech Limited. For the full cash flow conversion analysis, see ADROITINFO cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.