Aurum PropTech Limited Cash Flow Quality Index

Latest as of December 2020: -0.35x

Aurum PropTech Limited cash flow quality index. Aurum PropTech Limited (AURUM) has a Cash Flow Quality Index of -0.35x as of December 2020. Operating cash flow of Rs-2.19 Billion is below net income of Rs6.21 Billion, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Aurum PropTech Limited to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.35x
Operating CF / Net Income

Operating Cash Flow

Rs-2.19 Billion
INR

Net Income

Rs6.21 Billion
INR

Data as of

Dec 2020
Most recent filing

Cash Flow Quality Index of Aurum PropTech Limited (2017–2021)

Cash flow quality index of Aurum PropTech Limited from 2017 to 2021. Historical Cash Flow Quality Index for Aurum PropTech Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Aurum PropTech Limited to assess how comfortably operating cash covers total debt obligations.

Aurum PropTech Limited Cash Flow Quality Index by Year (2017–2021)

Aurum PropTech Limited cash flow quality index by year from 2017 to 2021. Year-by-year earnings quality comparison for Aurum PropTech Limited. For the full cash flow conversion analysis, see cash flow conversion of Aurum PropTech Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2021 -7.10x Rs-7.86 Billion Rs1.11 Billion ▼ -708.2%
2020 1.17x Rs1.19 Billion Rs1.02 Billion ▲ +134.6%
2019 0.50x Rs497.90 Million Rs1.00 Billion ▲ +123.6%
2018 -2.11x Rs-227.60 Million Rs107.80 Million ▼ -153.6%
2017 3.94x Rs876.73 Million Rs222.53 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.