Aurum PropTech Limited (AURUM) — Cash Flow Quality Index

Latest as of December 2020: -0.35x

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. Also explore Aurum PropTech Limited total assets for the complete picture of this company's asset base.

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

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. Check Aurum PropTech Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

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

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

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.