Avadh Sugar & Energy Limited (AVADHSUGAR) — Cash Flow Quality Index

Latest as of March 2025: 2.15x

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 Avadh Sugar & Energy Limited (AVADHSUGAR) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.15x
Operating CF / Net Income

Operating Cash Flow

Rs1.54 Billion
INR

Net Income

Rs716.77 Million
INR

Data as of

Mar 2025
Most recent filing

Avadh Sugar & Energy Limited Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Avadh Sugar & Energy Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AVADHSUGAR tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Avadh Sugar & Energy Limited (2017–2025)

Year-by-year earnings quality comparison for Avadh Sugar & Energy Limited. For live market cap and the full company financial profile, see AVADHSUGAR market cap overview.

Year Quality Index Operating CF (INR) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.