Avadh Sugar & Energy Limited (AVADHSUGAR) — Cash Flow Quality Index
Avadh Sugar & Energy Limited (AVADHSUGAR) has a Cash Flow Quality Index of 2.15x as of March 2025. Operating cash flow of Rs1.54 Billion exceeds net income of Rs716.77 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Avadh Sugar & Energy Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Avadh Sugar & Energy Limited Cash Flow Quality Index (2017–2026)
Historical Cash Flow Quality Index for Avadh Sugar & Energy Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Avadh Sugar & Energy Limited cash conversion from operations.
Annual Cash Flow Quality Index for Avadh Sugar & Energy Limited (2017–2026)
Year-by-year earnings quality comparison for Avadh Sugar & Energy Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.47x | Rs840.53 Million | Rs573.05 Million | ▼ -16.2% |
| 2025 | 1.75x | Rs1.54 Billion | Rs879.35 Million | ▲ +391.5% |
| 2024 | -0.60x | Rs-769.40 Million | Rs1.28 Billion | ▼ -123.7% |
| 2023 | 2.53x | Rs3.64 Billion | Rs1.44 Billion | ▲ +35.0% |
| 2022 | 1.88x | Rs3.14 Billion | Rs1.67 Billion | ▼ -59.1% |
| 2021 | 4.59x | Rs4.65 Billion | Rs1.01 Billion | ▲ +163.7% |
| 2020 | 1.74x | Rs1.85 Billion | Rs1.06 Billion | ▲ +354.7% |
| 2019 | -0.68x | Rs-1.06 Billion | Rs1.54 Billion | ▼ -147.1% |
| 2018 | 1.45x | Rs1.66 Billion | Rs1.14 Billion | ▲ +145.7% |
| 2017 | 0.59x | Rs1.46 Billion | Rs2.47 Billion | — |