Aeroflex Industries Limited (AEROFLEX) — Cash Flow Quality Index

Latest as of March 2023: 0.80x

Aeroflex Industries Limited (AEROFLEX) has a Cash Flow Quality Index of 0.80x as of March 2023. Operating cash flow of Rs71.85 Million is below net income of Rs89.34 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Aeroflex Industries Limited (AEROFLEX) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

0.80x
Operating CF / Net Income

Operating Cash Flow

Rs71.85 Million
INR

Net Income

Rs89.34 Million
INR

Data as of

Mar 2023
Most recent filing

Aeroflex Industries Limited Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Aeroflex Industries Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Aeroflex Industries Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Aeroflex Industries Limited (2019–2025)

Year-by-year earnings quality comparison for Aeroflex Industries Limited. For live market cap and the full company financial profile, see market value of Aeroflex Industries Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 0.51x Rs265.84 Million Rs525.08 Million ▼ -34.2%
2024 0.77x Rs440.79 Million Rs572.50 Million ▲ +221.6%
2023 0.24x Rs72.18 Million Rs301.52 Million ▼ -79.5%
2022 1.17x Rs320.63 Million Rs275.06 Million ▼ -22.4%
2021 1.50x Rs120.88 Million Rs80.49 Million ▼ -45.2%
2020 2.74x Rs128.58 Million Rs46.92 Million ▲ +583.6%
2019 0.40x Rs28.40 Million Rs70.85 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.