ADITYA VISION LTD Cash Flow Quality Index

Latest as of September 2025: 2.00x

ADITYA VISION LTD cash flow quality index. ADITYA VISION LTD (AVL) has a Cash Flow Quality Index of 2.00x as of September 2025. Operating cash flow of Rs1.36 Billion exceeds net income of Rs678.70 Million, indicating high earnings quality where cash backs reported profits. See ADITYA VISION LTD (AVL) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.00x
Operating CF / Net Income

Operating Cash Flow

Rs1.36 Billion
INR

Net Income

Rs678.70 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of ADITYA VISION LTD (2022–2026)

Cash flow quality index of ADITYA VISION LTD from 2022 to 2026. Historical Cash Flow Quality Index for ADITYA VISION LTD across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of ADITYA VISION LTD to assess how comfortably operating cash covers total debt obligations.

ADITYA VISION LTD Cash Flow Quality Index by Year (2022–2026)

ADITYA VISION LTD cash flow quality index by year from 2022 to 2026. Year-by-year earnings quality comparison for ADITYA VISION LTD. For the full cash flow conversion analysis, see how efficiently does ADITYA VISION LTD generate cash.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 0.48x Rs749.50 Million Rs1.57 Billion ▲ +267.5%
2025 -0.29x Rs-408.17 Million Rs1.43 Billion ▼ -259.1%
2024 -0.08x Rs-61.20 Million Rs770.70 Million ▼ -128.9%
2023 0.27x Rs176.12 Million Rs641.43 Million ▼ -69.3%
2022 0.89x Rs315.24 Million Rs352.82 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.