AU Small Finance Bank Limited (AUBANK) — Cash Flow Quality Index

Latest as of September 2025: -6.64x

AU Small Finance Bank Limited (AUBANK) has a Cash Flow Quality Index of -6.64x as of September 2025. Operating cash flow of Rs-75.84 Billion is below net income of Rs11.42 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore AUBANK long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-6.64x
Operating CF / Net Income

Operating Cash Flow

Rs-75.84 Billion
INR

Net Income

Rs11.42 Billion
INR

Data as of

Sep 2025
Most recent filing

AU Small Finance Bank Limited Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for AU Small Finance Bank Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of AU Small Finance Bank Limited to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for AU Small Finance Bank Limited (2013–2025)

Year-by-year earnings quality comparison for AU Small Finance Bank Limited. For live market cap and the full company financial profile, see AU Small Finance Bank Limited stock valuation.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 -7.57x Rs-211.02 Billion Rs27.88 Billion ▲ +0.5%
2024 -7.61x Rs-152.09 Billion Rs19.99 Billion ▼ -358.2%
2023 2.95x Rs54.94 Billion Rs18.65 Billion ▼ -37.5%
2022 4.71x Rs68.49 Billion Rs14.54 Billion ▲ +35.9%
2021 3.47x Rs50.56 Billion Rs14.59 Billion ▲ +380.4%
2020 0.72x Rs6.60 Billion Rs9.14 Billion ▼ -50.6%
2019 1.46x Rs8.48 Billion Rs5.80 Billion ▼ -74.1%
2018 5.65x Rs25.05 Billion Rs4.43 Billion ▲ +1439.5%
2017 -0.42x Rs-4.96 Billion Rs11.75 Billion ▲ +91.8%
2016 -5.14x Rs-19.38 Billion Rs3.77 Billion ▼ -42.5%
2015 -3.60x Rs-7.47 Billion Rs2.07 Billion ▲ +30.7%
2014 -5.20x Rs-5.70 Billion Rs1.10 Billion ▲ +42.7%
2013 -9.07x Rs-9.31 Billion Rs1.03 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.