Ajmera Realty & Infra India Limited (AJMERA) — Cash Flow Quality Index

Latest as of September 2025: 0.43x

Ajmera Realty & Infra India Limited (AJMERA) has a Cash Flow Quality Index of 0.43x as of September 2025. Operating cash flow of Rs427.40 Million is below net income of Rs1.00 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Ajmera Realty & Infra India Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.43x
Operating CF / Net Income

Operating Cash Flow

Rs427.40 Million
INR

Net Income

Rs1.00 Billion
INR

Data as of

Sep 2025
Most recent filing

Ajmera Realty & Infra India Limited Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for Ajmera Realty & Infra India Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ajmera Realty & Infra India Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ajmera Realty & Infra India Limited (2004–2025)

Year-by-year earnings quality comparison for Ajmera Realty & Infra India Limited. For live market cap and the full company financial profile, see Ajmera Realty & Infra India Limited market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 0.06x Rs75.30 Million Rs1.26 Billion ▼ -96.2%
2024 1.58x Rs2.20 Billion Rs1.39 Billion ▲ +11.1%
2023 1.42x Rs1.37 Billion Rs961.90 Million ▲ +238.2%
2022 -1.03x Rs-636.12 Million Rs617.31 Million ▼ -121.1%
2021 4.90x Rs2.01 Billion Rs410.01 Million ▲ +1270.0%
2020 -0.42x Rs-178.50 Million Rs426.63 Million ▲ +88.6%
2019 -3.68x Rs-3.45 Billion Rs939.51 Million ▼ -237.5%
2018 -1.09x Rs-1.16 Billion Rs1.06 Billion ▼ -631.3%
2017 0.21x Rs169.36 Million Rs825.86 Million ▼ -89.9%
2016 2.03x Rs1.19 Billion Rs586.44 Million ▲ +259.0%
2015 -1.27x Rs-419.18 Million Rs329.15 Million ▲ +74.7%
2014 -5.04x Rs-816.64 Million Rs162.01 Million ▼ -272.5%
2013 -1.35x Rs-209.61 Million Rs154.90 Million ▼ -120.5%
2012 -0.61x Rs-237.74 Million Rs387.34 Million ▼ -163.8%
2011 0.96x Rs268.84 Million Rs279.64 Million ▼ -86.9%
2010 7.34x Rs1.04 Billion Rs142.26 Million ▲ +564.6%
2009 1.10x Rs276.34 Million Rs250.19 Million ▲ +76.0%
2008 0.63x Rs1.54 Billion Rs2.46 Billion ▲ +317.9%
2007 -0.29x Rs-864.65 Million Rs3.00 Billion ▼ -123.8%
2006 1.21x Rs522.68 Million Rs432.34 Million ▲ +266.7%
2005 0.33x Rs178.94 Million Rs542.77 Million ▼ -11.1%
2004 0.37x Rs186.62 Million Rs503.10 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.