Azad Engineering Limited (AZAD) — Cash Flow Quality Index

Latest as of September 2025: -1.22x

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. Also explore Azad Engineering Limited total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-1.22x
Operating CF / Net Income

Operating Cash Flow

Rs-758.90 Million
INR

Net Income

Rs623.79 Million
INR

Data as of

Sep 2025
Most recent filing

Azad Engineering Limited Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for Azad Engineering Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Azad Engineering Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Azad Engineering Limited (2021–2025)

Year-by-year earnings quality comparison for Azad Engineering Limited. For live market cap and the full company financial profile, see Azad Engineering Limited (AZAD) total market value.

Year Quality Index Operating CF (INR) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.