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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ahlada Engineers Limited Cash Flow Quality Index (2013–2026)
Historical Cash Flow Quality Index for Ahlada Engineers Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ahlada Engineers Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for Ahlada Engineers Limited (2013–2026)
Year-by-year earnings quality comparison for Ahlada Engineers Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 19.25x | Rs34.33 Million | Rs1.78 Million | ▲ +721.0% |
| 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 | — |