Aurum PropTech Limited (AURUM) — 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. Explore Aurum PropTech Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Aurum PropTech Limited Cash Flow Quality Index (2017–2021)
Historical Cash Flow Quality Index for Aurum PropTech Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Aurum PropTech Limited (AURUM) cash flow conversion.
Annual Cash Flow Quality Index for Aurum PropTech Limited (2017–2021)
Year-by-year earnings quality comparison for 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 | — |