AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) Cash Flow Quality Index
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) cash flow quality index. AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) (AIIL) has a Cash Flow Quality Index of 0.33x as of September 2025. Operating cash flow of Rs5.62 Billion is below net income of Rs17.10 Billion, suggesting accrual-heavy earnings not yet converted to cash. See AIIL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) (2014–2025)
Cash flow quality index of AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) from 2014 to 2025. Historical Cash Flow Quality Index for AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can AUTHUM INVESTMENT & INFRASTRUCTU ORD (BS service its debt to assess how comfortably operating cash covers total debt obligations.
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) Cash Flow Quality Index by Year (2014–2025)
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE). For the full cash flow conversion analysis, see AIIL operating cash flow.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | Rs3.26 Billion | Rs42.41 Billion | ▼ -90.0% |
| 2024 | 0.77x | Rs32.79 Billion | Rs42.85 Billion | ▲ +1246.2% |
| 2023 | 0.06x | Rs2.45 Billion | Rs43.04 Billion | ▼ -85.5% |
| 2022 | 0.39x | Rs2.62 Billion | Rs6.69 Billion | ▼ -75.6% |
| 2021 | 1.61x | Rs2.17 Billion | Rs1.35 Billion | ▲ +236.2% |
| 2018 | -1.18x | Rs-104.61 Million | Rs88.70 Million | ▼ -161.8% |
| 2017 | 1.91x | Rs257.81 Million | Rs135.12 Million | ▲ +116.9% |
| 2016 | -11.28x | Rs-132.72 Million | Rs11.76 Million | ▲ +63.5% |
| 2015 | -30.92x | Rs-364.12 Million | Rs11.78 Million | ▼ -107.1% |
| 2014 | 435.83x | Rs205.26 Million | Rs470.98K | — |