Aeroflex Industries Limited Cash Flow Quality Index

Latest as of March 2023: 0.80x

Aeroflex Industries Limited cash flow quality index. 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. See Aeroflex Industries Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Aeroflex Industries Limited from 2019 to 2025. Historical Cash Flow Quality Index for Aeroflex Industries Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Aeroflex Industries Limited to assess how comfortably operating cash covers total debt obligations.

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

Aeroflex Industries Limited cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Aeroflex Industries Limited. For the full cash flow conversion analysis, see Aeroflex Industries Limited (AEROFLEX) cash flow conversion.

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.