Avadh Sugar & Energy Limited Cash Flow Quality Index

Latest as of March 2025: 2.15x

Avadh Sugar & Energy Limited 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. See Avadh Sugar & Energy Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Avadh Sugar & Energy Limited (2017–2026)

Cash flow quality index of Avadh Sugar & Energy Limited from 2017 to 2026. Historical Cash Flow Quality Index for Avadh Sugar & Energy Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AVADHSUGAR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Avadh Sugar & Energy Limited Cash Flow Quality Index by Year (2017–2026)

Avadh Sugar & Energy Limited cash flow quality index by year from 2017 to 2026. Year-by-year earnings quality comparison for Avadh Sugar & Energy Limited. For the full cash flow conversion analysis, see AVADHSUGAR cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.