AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) (AIIL) — 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. Explore AIIL operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AUTHUM INVESTMENT & INFRASTRUCTU ORD (BS (AIIL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) (2014–2025)
Year-by-year earnings quality comparison for AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE). For live market cap and the full company financial profile, see AUTHUM INVESTMENT & INFRASTRUCTU ORD (BS market capitalisation.
| 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 | — |