Azad Engineering Limited (AZAD) — Cash Flow Quality Index
Azad Engineering Limited (AZAD) has a Cash Flow Quality Index of -1.22x as of September 2025. Operating cash flow of Rs-758.90 Million is below net income of Rs623.79 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AZAD cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Azad Engineering Limited Cash Flow Quality Index (2021–2026)
Historical Cash Flow Quality Index for Azad Engineering Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Azad Engineering Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Azad Engineering Limited (2021–2026)
Year-by-year earnings quality comparison for Azad Engineering Limited. For live market cap and the full company financial profile, see Azad Engineering Limited market cap and net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.64x | Rs-1.19 Billion | Rs1.87 Billion | ▼ -203.3% |
| 2025 | 0.61x | Rs536.67 Million | Rs873.18 Million | ▲ +814.5% |
| 2024 | -0.09x | Rs-69.49 Million | Rs807.86 Million | ▲ +92.9% |
| 2023 | -1.20x | Rs-102.09 Million | Rs84.73 Million | ▼ -269.5% |
| 2022 | 0.71x | Rs209.39 Million | Rs294.57 Million | ▲ +1509.2% |
| 2021 | 0.04x | Rs5.08 Million | Rs115.00 Million | — |