Ahlada Engineers Limited (AHLADA) — Cash Flow Quality Index

Latest as of September 2025: 3.26x

Ahlada Engineers Limited (AHLADA) has a Cash Flow Quality Index of 3.26x as of September 2025. Operating cash flow of Rs33.14 Million exceeds net income of Rs10.18 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of Ahlada Engineers Limited for the complete picture of this company's asset base.

Cash Flow Quality Index

3.26x
Operating CF / Net Income

Operating Cash Flow

Rs33.14 Million
INR

Net Income

Rs10.18 Million
INR

Data as of

Sep 2025
Most recent filing

Ahlada Engineers Limited Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Ahlada Engineers Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ahlada Engineers Limited (AHLADA) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ahlada Engineers Limited (2013–2025)

Year-by-year earnings quality comparison for Ahlada Engineers Limited. For live market cap and the full company financial profile, see how much is Ahlada Engineers Limited worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 2.34x Rs135.93 Million Rs57.97 Million ▲ +15958.8%
2024 -0.01x Rs-2.02 Million Rs136.49 Million ▼ -101.6%
2023 0.93x Rs81.63 Million Rs87.36 Million ▼ -80.2%
2022 4.72x Rs363.12 Million Rs76.89 Million ▲ +3304.3%
2021 -0.15x Rs-21.19 Million Rs143.79 Million ▼ -102.2%
2020 6.64x Rs596.64 Million Rs89.80 Million ▲ +962.2%
2019 -0.77x Rs-139.68 Million Rs181.25 Million ▼ -163.6%
2018 1.21x Rs148.83 Million Rs122.75 Million ▲ +37.3%
2017 0.88x Rs46.56 Million Rs52.74 Million ▼ -17.6%
2016 1.07x Rs51.73 Million Rs48.26 Million ▲ +214.3%
2015 0.34x Rs13.87 Million Rs40.67 Million ▲ +202.5%
2014 -0.33x Rs-13.65 Million Rs41.02 Million ▲ +20.8%
2013 -0.42x Rs-9.51 Million Rs22.64 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.