AVRO INDIA LIMITED (AVROIND) — Cash Flow Quality Index

Latest as of September 2025: -1.09x

AVRO INDIA LIMITED (AVROIND) has a Cash Flow Quality Index of -1.09x as of September 2025. Operating cash flow of Rs-31.44 Million is below net income of Rs28.76 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore AVROIND asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

-1.09x
Operating CF / Net Income

Operating Cash Flow

Rs-31.44 Million
INR

Net Income

Rs28.76 Million
INR

Data as of

Sep 2025
Most recent filing

AVRO INDIA LIMITED Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for AVRO INDIA LIMITED across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of AVRO INDIA LIMITED to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for AVRO INDIA LIMITED (2013–2025)

Year-by-year earnings quality comparison for AVRO INDIA LIMITED. For live market cap and the full company financial profile, see AVROIND market cap overview.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 -1.27x Rs-38.52 Million Rs30.42 Million ▼ -184.4%
2024 1.50x Rs60.59 Million Rs40.37 Million ▲ +202.0%
2023 0.50x Rs28.96 Million Rs58.28 Million ▲ +434.7%
2022 -0.15x Rs-5.83 Million Rs39.25 Million ▼ -557.6%
2021 0.03x Rs789.00K Rs24.32 Million ▼ -98.0%
2020 1.59x Rs22.36 Million Rs14.03 Million ▲ +217.1%
2019 -1.36x Rs-20.51 Million Rs15.06 Million ▼ -163.7%
2018 2.14x Rs25.22 Million Rs11.81 Million ▼ -84.3%
2017 13.65x Rs19.43 Million Rs1.42 Million ▼ -5.3%
2016 14.42x Rs13.73 Million Rs952.15K ▲ +372.2%
2015 3.05x Rs1.62 Million Rs529.48K ▼ -72.1%
2014 10.95x Rs5.04 Million Rs460.23K ▼ -90.7%
2013 118.11x Rs6.98 Million Rs59.12K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.