Ahlada Engineers Limited (AHLADA) — Cash Flow Quality Index
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. Explore Ahlada Engineers Limited (AHLADA) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Ahlada Engineers Limited stock valuation.
| 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 | — |