ADITYA VISION LTD (AVL) — Cash Flow Quality Index

Latest as of September 2025: 2.00x

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. Explore ADITYA VISION LTD cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for ADITYA VISION LTD across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ADITYA VISION LTD operating cash flow efficiency.

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

Year-by-year earnings quality comparison for ADITYA VISION LTD.

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.